Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
616,685
+129,076
| +26% | +$4.89M | ﹤0.01% | 994 |
|
|
2025
Q1 | $17M | Buy |
487,609
+20,947
| +4% | +$729K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $16.9M | Buy |
466,662
+24,245
| +5% | +$877K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $18.5M | Sell |
442,417
-4,259
| -1% | -$178K | ﹤0.01% | 979 |
|
|
2024
Q2 | $19.3M | Buy |
446,676
+116,102
| +35% | +$5.02M | 0.01% | 877 |
|
|
2024
Q1 | $14.7M | Buy |
330,574
+11,927
| +4% | +$532K | 0.01% | 888 |
|
|
2023
Q4 | $12M | Buy |
318,647
+45,036
| +16% | +$1.69M | ﹤0.01% | 924 |
|
|
2023
Q3 | $8.82M | Sell |
273,611
-26,289
| -9% | -$848K | ﹤0.01% | 995 |
|
|
2023
Q2 | $10.5M | Hold |
299,900
| – | – | 0.01% | 959 |
|
|
2023
Q1 | $10.5M | Buy |
299,900
+9,633
| +3% | +$337K | 0.01% | 959 |
|
|
2022
Q4 | $9.48M | Sell |
290,267
-2,696
| -0.9% | -$88K | 0.01% | 964 |
|
|
2022
Q3 | $7.42M | Sell |
292,963
-45,928
| -14% | -$1.16M | ﹤0.01% | 1060 |
|
|
2022
Q2 | $9.77M | Sell |
338,891
-50,468
| -13% | -$1.45M | 0.01% | 965 |
|
|
2022
Q1 | $12.3M | Sell |
389,359
-43,621
| -10% | -$1.38M | 0.01% | 988 |
|
|
2021
Q4 | $16.1M | Buy |
432,980
+100,353
| +30% | +$3.74M | 0.01% | 955 |
|
|
2021
Q3 | $10.4M | Buy |
332,627
+13,855
| +4% | +$432K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $10.3M | Buy |
318,772
+354
| +0.1% | +$11.5K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $8.3M | Sell |
318,418
-10,550
| -3% | -$275K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $7.61M | Buy |
328,968
+37,677
| +13% | +$872K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $5.55M | Buy |
291,291
+5,250
| +2% | +$100K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $5.53M | Sell |
286,041
-39,043
| -12% | -$755K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $4.26M | Buy |
325,084
+46,817
| +17% | +$613K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $5.96M | Sell |
278,267
-9,560
| -3% | -$205K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $6.34M | Buy |
287,827
+36,276
| +14% | +$799K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $4.91M | Buy |
251,551
+20,914
| +9% | +$408K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $4.28M | Buy |
230,637
+19,229
| +9% | +$357K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $4.09M | Buy |
211,408
+28,700
| +16% | +$555K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $3.93M | Sell |
182,708
-8,675
| -5% | -$187K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $4.13M | Buy |
191,383
+5,995
| +3% | +$129K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $4.1M | Sell |
185,388
-5,176
| -3% | -$115K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $4.78M | Sell |
190,564
-146
| -0.1% | -$3.66K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $4.47M | Buy |
190,710
+25,275
| +15% | +$593K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $3.92M | Buy |
165,435
+137,352
| +489% | +$3.26M | ﹤0.01% | 1116 |
|
|
2017
Q1 | $689K | Sell |
28,083
-26,737
| -49% | -$656K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.18M | Buy |
+54,820
| New | +$1.18M | ﹤0.01% | 1491 |
|