Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
89,182
+21,889
| +33% | +$1.14M | ﹤0.01% | 1746 |
|
|
2025
Q1 | $3.88M | Buy |
67,293
+10,572
| +19% | +$610K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $3.07M | Buy |
56,721
+8,640
| +18% | +$468K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $2.91M | Sell |
48,081
-2,043
| -4% | -$124K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $2.6M | Buy |
50,124
+24,189
| +93% | +$1.25M | ﹤0.01% | 1855 |
|
|
2024
Q1 | $1.36M | Buy |
25,935
+5,732
| +28% | +$300K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $1.06M | Buy |
20,203
+4,487
| +29% | +$236K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $671K | Buy |
15,716
+904
| +6% | +$38.6K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $845K | Hold |
14,812
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q1 | $845K | Hold |
14,812
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q4 | $761K | Buy |
14,812
+441
| +3% | +$22.7K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $668K | Buy |
14,371
+167
| +1% | +$7.76K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $834K | Sell |
14,204
-1,708
| -11% | -$100K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $794K | Sell |
15,912
-5,565
| -26% | -$278K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $988K | Buy |
21,477
+480
| +2% | +$22.1K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $898K | Buy |
20,997
+2,499
| +14% | +$107K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $980K | Buy |
18,498
+9,382
| +103% | +$497K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $417K | Sell |
9,116
-5,252
| -37% | -$240K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $636K | Hold |
14,368
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q3 | $555K | Sell |
14,368
-288
| -2% | -$11.1K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $657K | Buy |
14,656
+198
| +1% | +$8.87K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $756K | Sell |
14,458
-621
| -4% | -$32.5K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $932K | Buy |
15,079
+1,766
| +13% | +$109K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $845K | Buy |
13,313
+832
| +7% | +$52.8K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $747K | Buy |
12,481
+3,020
| +32% | +$181K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $513K | Buy |
9,461
+3,224
| +52% | +$175K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $316K | Hold |
6,237
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q3 | $317K | Hold |
6,237
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q2 | $318K | Hold |
6,237
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q1 | $289K | Sell |
6,237
-41
| -0.7% | -$1.9K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $286K | Hold |
6,278
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q3 | $311K | Hold |
6,278
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q2 | $303K | Hold |
6,278
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q1 | $283K | Sell |
6,278
-895
| -12% | -$40.3K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $325K | Sell |
7,173
-23,130
| -76% | -$1.05M | ﹤0.01% | 1917 |
|
|
2016
Q3 | $1.18M | Sell |
30,303
-485
| -2% | -$18.9K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $1.31M | Sell |
30,788
-10,830
| -26% | -$462K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $1.77M | Sell |
41,618
-2,364
| -5% | -$100K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $1.58M | Buy |
43,982
+1,572
| +4% | +$56.4K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $1.56M | Buy |
42,410
+10,616
| +33% | +$391K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $1.05M | Buy |
31,794
+874
| +3% | +$28.9K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $1.08M | Sell |
30,920
-522
| -2% | -$18.1K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $1.15M | Buy |
31,442
+24,143
| +331% | +$885K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $227K | Hold |
7,299
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q2 | $247K | Hold |
7,299
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q1 | $240K | Buy |
+7,299
| New | +$240K | ﹤0.01% | 2329 |
|