Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
544,357
+135,584
| +33% | +$1.59M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $3.99M | Buy |
408,773
+49,642
| +14% | +$484K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $4.97M | Buy |
359,131
+54,387
| +18% | +$753K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $4.14M | Sell |
304,744
-133
| -0% | -$1.81K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $3.77M | Buy |
304,877
+85,810
| +39% | +$1.06M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $2.77M | Sell |
219,067
-4,950
| -2% | -$62.5K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $3.79M | Sell |
224,017
-144,859
| -39% | -$2.45M | ﹤0.01% | 1389 |
|
|
2023
Q3 | $6.1M | Buy |
368,876
+4,380
| +1% | +$72.5K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $5.28M | Hold |
364,496
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $5.28M | Buy |
364,496
+52,325
| +17% | +$757K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $4.48M | Sell |
312,171
-11,611
| -4% | -$167K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $3.78M | Sell |
323,782
-40,463
| -11% | -$472K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $6.95M | Sell |
364,245
-24,904
| -6% | -$475K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $9.6M | Buy |
389,149
+6,233
| +2% | +$154K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $9.44M | Sell |
382,916
-28,142
| -7% | -$694K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $9.77M | Sell |
411,058
-3,409
| -0.8% | -$81.1K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $11.6M | Buy |
414,467
+37,992
| +10% | +$1.06M | 0.01% | 1070 |
|
|
2021
Q1 | $8.77M | Sell |
376,475
-9,170
| -2% | -$213K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $8.89M | Buy |
385,645
+45,014
| +13% | +$1.04M | ﹤0.01% | 1099 |
|
|
2020
Q3 | $4.63M | Buy |
340,631
+46,188
| +16% | +$627K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $3.13M | Sell |
294,443
-54,796
| -16% | -$582K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $3.79M | Buy |
349,239
+48,494
| +16% | +$527K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $6.49M | Buy |
300,745
+29,068
| +11% | +$627K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $5.26M | Sell |
271,677
-6,955
| -2% | -$135K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $5.32M | Buy |
278,632
+9,594
| +4% | +$183K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $4.5M | Buy |
269,038
+39,555
| +17% | +$662K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $3.25M | Sell |
229,483
-7,974
| -3% | -$113K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $4.14M | Sell |
237,457
-37,472
| -14% | -$653K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $5.06M | Buy |
274,929
+861
| +0.3% | +$15.8K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $5.3M | Buy |
274,068
+40,962
| +18% | +$792K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $4.86M | Buy |
233,106
+7,085
| +3% | +$148K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $5.2M | Buy |
226,021
+32,719
| +17% | +$753K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $4.84M | Buy |
193,302
+20,390
| +12% | +$511K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $4.85M | Buy |
172,912
+10,137
| +6% | +$284K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $4.05M | Sell |
162,775
-73,991
| -31% | -$1.84M | ﹤0.01% | 1042 |
|
|
2016
Q3 | $4.68M | Sell |
236,766
-155
| -0.1% | -$3.06K | 0.01% | 1037 |
|
|
2016
Q2 | $4.04M | Sell |
236,921
-3,845
| -2% | -$65.5K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $4.42M | Sell |
240,766
-25,191
| -9% | -$462K | 0.01% | 1054 |
|
|
2015
Q4 | $3.99M | Sell |
265,957
-8,840
| -3% | -$133K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $3.84M | Buy |
274,797
+33,047
| +14% | +$461K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $4.46M | Buy |
241,750
+23,072
| +11% | +$426K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $3.96M | Sell |
218,678
-3,423
| -2% | -$62K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $3.97M | Sell |
222,101
-10,106
| -4% | -$181K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $4.76M | Buy |
232,207
+2,608
| +1% | +$53.5K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $4.94M | Buy |
229,599
+1,467
| +0.6% | +$31.6K | 0.01% | 1038 |
|
|
2014
Q1 | $5.12M | Buy |
228,132
+27,384
| +14% | +$614K | 0.01% | 1033 |
|
|
2013
Q4 | $4.2M | Buy |
200,748
+6,698
| +3% | +$140K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $4.72M | Buy |
194,050
+652
| +0.3% | +$15.8K | 0.01% | 1002 |
|
|
2013
Q2 | $3.91M | Buy |
+193,398
| New | +$3.91M | 0.01% | 1023 |
|