Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
312,228
+65,761
| +27% | +$1.93M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $7.04M | Buy |
246,467
+20,865
| +9% | +$596K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $7.27M | Buy |
225,602
+67,640
| +43% | +$2.18M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $5.5M | Buy |
157,962
+8,769
| +6% | +$306K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $4.26M | Buy |
149,193
+80,120
| +116% | +$2.29M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $2.01M | Sell |
69,073
-2,834
| -4% | -$82.3K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $2.37M | Buy |
71,907
+8,782
| +14% | +$289K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $1.62M | Sell |
63,125
-1,799
| -3% | -$46.1K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $1.96M | Hold |
64,924
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q1 | $1.96M | Buy |
64,924
+4,355
| +7% | +$131K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $2.03M | Buy |
60,569
+872
| +1% | +$29.3K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $1.79M | Sell |
59,697
-19,906
| -25% | -$597K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $2.39M | Sell |
79,603
-6,824
| -8% | -$205K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $2.84M | Buy |
86,427
+1,450
| +2% | +$47.6K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $2.84M | Sell |
84,977
-1,928
| -2% | -$64.4K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $2.98M | Buy |
86,905
+10,019
| +13% | +$344K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $2.44M | Sell |
76,886
-5,588
| -7% | -$178K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $2.54M | Sell |
82,474
-2,931
| -3% | -$90.3K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $2.2M | Sell |
85,405
-6,188
| -7% | -$159K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $1.91M | Buy |
91,593
+16,671
| +22% | +$348K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $2.01M | Sell |
74,922
-7,555
| -9% | -$203K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $2.14M | Sell |
82,477
-1,693
| -2% | -$44K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $3.08M | Sell |
84,170
-4,293
| -5% | -$157K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $3.27M | Buy |
88,463
+5,411
| +7% | +$200K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $2.9M | Buy |
83,052
+2,179
| +3% | +$76.1K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $2.34M | Buy |
80,873
+8,896
| +12% | +$257K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $1.92M | Sell |
71,977
-3,542
| -5% | -$94.6K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $2.42M | Buy |
75,519
+2,178
| +3% | +$69.7K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $2.4M | Buy |
73,341
+179
| +0.2% | +$5.85K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $2.53M | Buy |
73,162
+11,935
| +19% | +$413K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $2.1M | Buy |
61,227
+1,007
| +2% | +$34.5K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $2.03M | Buy |
60,220
+2,162
| +4% | +$72.8K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.93M | Buy |
58,058
+652
| +1% | +$21.6K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $1.9M | Buy |
57,406
+7,821
| +16% | +$259K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $1.7M | Sell |
49,585
-29,378
| -37% | -$1.01M | ﹤0.01% | 1356 |
|
|
2016
Q3 | $2.11M | Buy |
78,963
+990
| +1% | +$26.4K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $1.89M | Sell |
77,973
-226,676
| -74% | -$5.5M | ﹤0.01% | 1383 |
|
|
2016
Q1 | $6.9M | Buy |
304,649
+2,290
| +0.8% | +$51.9K | 0.01% | 946 |
|
|
2015
Q4 | $7.21M | Buy |
302,359
+162,060
| +116% | +$3.86M | 0.01% | 948 |
|
|
2015
Q3 | $3.19M | Buy |
140,299
+19,361
| +16% | +$440K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $2.82M | Buy |
120,938
+25,024
| +26% | +$584K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $2.09M | Buy |
95,914
+39,118
| +69% | +$853K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $1.26M | Buy |
56,796
+1,800
| +3% | +$39.9K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.12M | Hold |
54,996
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q2 | $1.23M | Sell |
54,996
-6,471
| -11% | -$145K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $1.43M | Buy |
61,467
+1,200
| +2% | +$28K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $1.4M | Sell |
60,267
-4,200
| -7% | -$97.8K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $1.33M | Hold |
64,467
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q2 | $1.22M | Buy |
+64,467
| New | +$1.22M | ﹤0.01% | 1374 |
|