Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
284,343
+97,024
| +52% | +$925K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $1.77M | Sell |
187,319
-104,391
| -36% | -$989K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $2.79M | Buy |
291,710
+9,511
| +3% | +$90.8K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $2.84M | Buy |
282,199
+105,780
| +60% | +$1.07M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $1.35M | Buy |
176,419
+80,586
| +84% | +$619K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $871K | Sell |
95,833
-284,044
| -75% | -$2.58M | ﹤0.01% | 2082 |
|
|
2023
Q4 | $4.16M | Buy |
379,877
+1,514
| +0.4% | +$16.6K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $4.74M | Buy |
378,363
+28,566
| +8% | +$358K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $7.02M | Hold |
349,797
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $7.02M | Buy |
349,797
+97,533
| +39% | +$1.96M | ﹤0.01% | 1096 |
|
|
2022
Q4 | $4.82M | Buy |
252,264
+20,992
| +9% | +$401K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $3.95M | Buy |
231,272
+3,523
| +2% | +$60.2K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $5.27M | Buy |
227,749
+6,692
| +3% | +$155K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $5.42M | Sell |
221,057
-494
| -0.2% | -$12.1K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $6.86M | Buy |
221,551
+2,106
| +1% | +$65.2K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $10.4M | Buy |
219,445
+24,322
| +12% | +$1.16M | ﹤0.01% | 1077 |
|
|
2021
Q2 | $10.3M | Buy |
195,123
+5,571
| +3% | +$293K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $9.56M | Sell |
189,552
-17,176
| -8% | -$867K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $8.47M | Sell |
206,728
-189,904
| -48% | -$7.78M | ﹤0.01% | 1113 |
|
|
2020
Q3 | $14.4M | Buy |
396,632
+178,754
| +82% | +$6.51M | 0.01% | 854 |
|
|
2020
Q2 | $7.32M | Buy |
217,878
+1,568
| +0.7% | +$52.7K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $7.16M | Buy |
216,310
+9,579
| +5% | +$317K | 0.01% | 953 |
|
|
2019
Q4 | $9.58M | Buy |
206,731
+12,227
| +6% | +$567K | 0.01% | 958 |
|
|
2019
Q3 | $8.7M | Buy |
194,504
+29,793
| +18% | +$1.33M | 0.01% | 996 |
|
|
2019
Q2 | $7.17M | Sell |
164,711
-5,863
| -3% | -$255K | 0.01% | 1062 |
|
|
2019
Q1 | $10.6M | Buy |
170,574
+15,381
| +10% | +$953K | 0.01% | 917 |
|
|
2018
Q4 | $9.07M | Buy |
155,193
+27,988
| +22% | +$1.64M | 0.01% | 903 |
|
|
2018
Q3 | $9.3M | Buy |
127,205
+28,973
| +29% | +$2.12M | 0.01% | 953 |
|
|
2018
Q2 | $8.72M | Sell |
98,232
-13,601
| -12% | -$1.21M | 0.01% | 982 |
|
|
2018
Q1 | $13.4M | Buy |
111,833
+11,125
| +11% | +$1.33M | 0.01% | 856 |
|
|
2017
Q4 | $10.4M | Buy |
100,708
+14,313
| +17% | +$1.48M | 0.01% | 913 |
|
|
2017
Q3 | $8.55M | Buy |
86,395
+15,525
| +22% | +$1.54M | 0.01% | 935 |
|
|
2017
Q2 | $4.71M | Buy |
70,870
+6,170
| +10% | +$410K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $3.38M | Buy |
64,700
+4,300
| +7% | +$224K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $2.45M | Buy |
+60,400
| New | +$2.45M | ﹤0.01% | 1212 |
|