Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
519,793
+153,590
| +42% | +$779K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $2.58M | Buy |
366,203
+41,092
| +13% | +$289K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $3.27M | Buy |
325,111
+46,230
| +17% | +$466K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $4.08M | Sell |
278,881
-3,479
| -1% | -$50.9K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $4.43M | Buy |
282,360
+141,316
| +100% | +$2.22M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $2.45M | Buy |
141,044
+6,247
| +5% | +$108K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $1.91M | Buy |
134,797
+35,334
| +36% | +$500K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $1.34M | Hold |
99,463
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q2 | $1.43M | Hold |
99,463
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q1 | $1.43M | Sell |
99,463
-24,072
| -19% | -$346K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $1.69M | Buy |
123,535
+14,421
| +13% | +$198K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.34M | Sell |
109,114
-24,052
| -18% | -$295K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $2.24M | Sell |
133,166
-1,748
| -1% | -$29.4K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $2.67M | Buy |
134,914
+11,259
| +9% | +$223K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $2.97M | Buy |
123,655
+3,328
| +3% | +$80K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $2.97M | Hold |
120,327
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q2 | $2.7M | Buy |
120,327
+29,611
| +33% | +$663K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $1.66M | Buy |
90,716
+10,483
| +13% | +$192K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $1.17M | Sell |
80,233
-29,176
| -27% | -$427K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $861K | Buy |
109,409
+600
| +0.6% | +$4.72K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $786K | Buy |
108,809
+15,276
| +16% | +$110K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $466K | Sell |
93,533
-2,897
| -3% | -$14.4K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $1.1M | Sell |
96,430
-4,359
| -4% | -$49.8K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $837K | Buy |
100,789
+6,390
| +7% | +$53K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $1.21M | Buy |
94,399
+21,300
| +29% | +$272K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $961K | Buy |
73,099
+27,391
| +60% | +$360K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $356K | Sell |
45,708
-18,508
| -29% | -$144K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $767K | Buy |
64,216
+1,792
| +3% | +$21.4K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $1.23M | Sell |
62,424
-6,376
| -9% | -$125K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $1.27M | Buy |
68,800
+12,547
| +22% | +$231K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $1.15M | Buy |
56,253
+37,555
| +201% | +$770K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $395K | Hold |
18,698
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q2 | $283K | Buy |
18,698
+1,300
| +7% | +$19.7K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $321K | Hold |
17,398
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q4 | $179K | Sell |
17,398
-9,600
| -36% | -$98.8K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $253K | Sell |
26,998
-10,500
| -28% | -$98.4K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $165K | Hold |
37,498
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q1 | $240K | Sell |
37,498
-1,000
| -3% | -$6.4K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $150K | Sell |
38,498
-10,934
| -22% | -$42.6K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $216K | Buy |
49,432
+21,434
| +77% | +$93.7K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $410K | Buy |
27,998
+2,100
| +8% | +$30.8K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $527K | Buy |
25,898
+1,300
| +5% | +$26.5K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $587K | Buy |
24,598
+800
| +3% | +$19.1K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $620K | Buy |
23,798
+100
| +0.4% | +$2.61K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $637K | Buy |
23,698
+1,000
| +4% | +$26.9K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $540K | Hold |
22,698
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q4 | $524K | Buy |
22,698
+500
| +2% | +$11.5K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $543K | Hold |
22,198
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $447K | Buy |
+22,198
| New | +$447K | ﹤0.01% | 1765 |
|