Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
123,462
+46,887
| +61% | +$3.43M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $6.07M | Buy |
76,575
+470
| +0.6% | +$37.2K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $6.91M | Buy |
76,105
+15,963
| +27% | +$1.45M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $5.83M | Sell |
60,142
-6,910
| -10% | -$670K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $6.71M | Buy |
67,052
+17,684
| +36% | +$1.77M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $6.54M | Buy |
49,368
+4,284
| +10% | +$568K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $5.36M | Buy |
45,084
+801
| +2% | +$95.3K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $5.16M | Buy |
44,283
+10,310
| +30% | +$1.2M | ﹤0.01% | 1190 |
|
|
2023
Q2 | $2.74M | Hold |
33,973
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q1 | $2.74M | Sell |
33,973
-682
| -2% | -$55K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $2.35M | Sell |
34,655
-2,521
| -7% | -$171K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $2.65M | Sell |
37,176
-7,970
| -18% | -$568K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $3.5M | Sell |
45,146
-1,141
| -2% | -$88.6K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $4.55M | Buy |
46,287
+4,116
| +10% | +$405K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $4.02M | Buy |
42,171
+1,049
| +3% | +$99.9K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $3.89M | Buy |
41,122
+5,678
| +16% | +$537K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $2.57M | Sell |
35,444
-3,895
| -10% | -$282K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $3.07M | Buy |
39,339
+1,579
| +4% | +$123K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $3.04M | Sell |
37,760
-2,868
| -7% | -$231K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $2.41M | Sell |
40,628
-6,127
| -13% | -$363K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $2.85M | Buy |
46,755
+1,484
| +3% | +$90.4K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $1.7M | Buy |
45,271
+832
| +2% | +$31.3K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $2.52M | Sell |
44,439
-2,027
| -4% | -$115K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $2.89M | Buy |
46,466
+8,927
| +24% | +$555K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $2.55M | Buy |
37,539
+3,738
| +11% | +$253K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $2.02M | Buy |
33,801
+3,056
| +10% | +$183K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $1.29M | Buy |
30,745
+2,929
| +11% | +$123K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $1.57M | Buy |
27,816
+587
| +2% | +$33.1K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $1.52M | Sell |
27,229
-1,724
| -6% | -$96.4K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $1.34M | Buy |
28,953
+4,312
| +17% | +$200K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $1.09M | Buy |
24,641
+1,412
| +6% | +$62.6K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $781K | Buy |
23,229
+14,117
| +155% | +$475K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $298K | Hold |
9,112
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q1 | $263K | Hold |
9,112
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q4 | $233K | Sell |
9,112
-11,100
| -55% | -$284K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $437K | Buy |
20,212
+3,100
| +18% | +$67K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $356K | Hold |
17,112
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q1 | $246K | Sell |
17,112
-3,988
| -19% | -$57.3K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $408K | Buy |
21,100
+1,700
| +9% | +$32.9K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $326K | Hold |
19,400
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q2 | $492K | Buy |
19,400
+3,500
| +22% | +$88.8K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $560K | Buy |
15,900
+800
| +5% | +$28.2K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $472K | Buy |
+15,100
| New | +$472K | ﹤0.01% | 1970 |
|