Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
253,215
+60,397
| +31% | +$1.23M | ﹤0.01% | 1692 |
|
|
2025
Q1 | $3.87M | Buy |
192,818
+27,947
| +17% | +$561K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $4.42M | Buy |
164,871
+24,154
| +17% | +$647K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $4.66M | Sell |
140,717
-2,175
| -2% | -$72.1K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $6.67M | Buy |
142,892
+71,078
| +99% | +$3.32M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $2.53M | Buy |
71,814
+9,176
| +15% | +$323K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.94M | Buy |
62,638
+1,156
| +2% | +$35.9K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $1.73M | Buy |
61,482
+744
| +1% | +$20.9K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.28M | Hold |
60,738
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q1 | $1.28M | Buy |
60,738
+8,359
| +16% | +$177K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $973K | Buy |
52,379
+5,694
| +12% | +$106K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $855K | Sell |
46,685
-2,636
| -5% | -$48.3K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $957K | Sell |
49,321
-17,066
| -26% | -$331K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.81M | Hold |
66,387
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q4 | $1.89M | Sell |
66,387
-148
| -0.2% | -$4.21K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $1.48M | Buy |
66,535
+10,927
| +20% | +$243K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $1.34M | Buy |
55,608
+380
| +0.7% | +$9.14K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $1.15M | Buy |
55,228
+842
| +2% | +$17.5K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $944K | Buy |
54,386
+3,832
| +8% | +$66.5K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $590K | Buy |
50,554
+6,766
| +15% | +$79K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $591K | Buy |
43,788
+1,503
| +4% | +$20.3K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $405K | Buy |
42,285
+5,632
| +15% | +$53.9K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $538K | Buy |
36,653
+4,920
| +16% | +$72.3K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $371K | Buy |
31,733
+3,352
| +12% | +$39.2K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $347K | Buy |
28,381
+2,550
| +10% | +$31.2K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $280K | Buy |
25,831
+4,952
| +24% | +$53.7K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $155K | Hold |
20,879
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q3 | $214K | Hold |
20,879
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q2 | $298K | Hold |
20,879
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q1 | $355K | Buy |
20,879
+10,511
| +101% | +$179K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $154K | Hold |
10,368
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q3 | $222K | Sell |
10,368
-2
| -0% | -$43 | ﹤0.01% | 2208 |
|
|
2017
Q2 | $289K | Sell |
10,370
-6,525
| -39% | -$182K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $504K | Buy |
16,895
+7,996
| +90% | +$239K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $259K | Sell |
8,899
-10,200
| -53% | -$297K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $375K | Buy |
19,099
+3,500
| +22% | +$68.7K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $258K | Hold |
15,599
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q1 | $304K | Sell |
15,599
-1,900
| -11% | -$37K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $360K | Sell |
17,499
-1,598,246
| -99% | -$32.9M | ﹤0.01% | 2246 |
|
|
2015
Q3 | $33.1M | Sell |
1,615,745
-302,371
| -16% | -$6.2M | 0.04% | 507 |
|
|
2015
Q2 | $55.1M | Sell |
1,918,116
-140,289
| -7% | -$4.03M | 0.05% | 381 |
|
|
2015
Q1 | $62.9M | Sell |
2,058,405
-27,840
| -1% | -$851K | 0.06% | 352 |
|
|
2014
Q4 | $72.8M | Sell |
2,086,245
-141,459
| -6% | -$4.93M | 0.07% | 301 |
|
|
2014
Q3 | $77.9M | Buy |
2,227,704
+386,725
| +21% | +$13.5M | 0.08% | 282 |
|
|
2014
Q2 | $68.6M | Buy |
1,840,979
+60,177
| +3% | +$2.24M | 0.07% | 305 |
|
|
2014
Q1 | $74.7M | Buy |
1,780,802
+1,767,903
| +13,706% | +$74.1M | 0.08% | 279 |
|
|
2013
Q4 | $425K | Sell |
12,899
-33,224
| -72% | -$1.09M | ﹤0.01% | 1899 |
|
|
2013
Q3 | $1.72M | Hold |
46,123
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q2 | $1.63M | Buy |
+46,123
| New | +$1.63M | ﹤0.01% | 1286 |
|