Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
68,401
+29,299
| +75% | +$6.68M | ﹤0.01% | 1144 |
|
|
2025
Q1 | $9.54M | Sell |
39,102
-534
| -1% | -$130K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $9.62M | Buy |
39,636
+3,425
| +9% | +$831K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $9.34M | Buy |
36,211
+4,394
| +14% | +$1.13M | ﹤0.01% | 1260 |
|
|
2024
Q2 | $6.99M | Buy |
31,817
+15,840
| +99% | +$3.48M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $4.05M | Buy |
15,977
+1,065
| +7% | +$270K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $3.57M | Buy |
14,912
+1,286
| +9% | +$307K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $2.77M | Buy |
13,626
+1,795
| +15% | +$365K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $2.11M | Hold |
11,831
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q1 | $2.11M | Buy |
11,831
+116
| +1% | +$20.7K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $1.89M | Hold |
11,715
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q3 | $2.06M | Sell |
11,715
-3,755
| -24% | -$660K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $3.12M | Sell |
15,470
-1,068
| -6% | -$215K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $3.03M | Buy |
16,538
+1,331
| +9% | +$244K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $3.72M | Sell |
15,207
-654
| -4% | -$160K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $3.67M | Buy |
15,861
+1,807
| +13% | +$418K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $3.6M | Buy |
14,054
+1,118
| +9% | +$287K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $3.96M | Buy |
12,936
+166
| +1% | +$50.8K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $3.39M | Buy |
12,770
+123
| +1% | +$32.7K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $2.39M | Buy |
12,647
+93
| +0.7% | +$17.6K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $2.49M | Sell |
12,554
-2,629
| -17% | -$521K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $3.05M | Buy |
15,183
+1,334
| +10% | +$268K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $2.69M | Buy |
13,849
+511
| +4% | +$99.2K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $2.45M | Buy |
13,338
+2,990
| +29% | +$549K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $1.65M | Buy |
10,348
+902
| +10% | +$143K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $1.6M | Buy |
9,446
+1,630
| +21% | +$276K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $1.43M | Buy |
7,816
+1,222
| +19% | +$224K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.13M | Hold |
6,594
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q2 | $964K | Sell |
6,594
-385
| -6% | -$56.3K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $919K | Hold |
6,979
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q4 | $824K | Buy |
6,979
+2,195
| +46% | +$259K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $535K | Hold |
4,784
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q2 | $528K | Sell |
4,784
-1,851
| -28% | -$204K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $723K | Buy |
6,635
+3,995
| +151% | +$435K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $309K | Sell |
2,640
-3,958
| -60% | -$463K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $742K | Hold |
6,598
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q2 | $775K | Hold |
6,598
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q1 | $713K | Sell |
6,598
-74
| -1% | -$8K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $658K | Buy |
6,672
+499
| +8% | +$49.2K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $550K | Buy |
6,173
+773
| +14% | +$68.9K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $471K | Buy |
5,400
+100
| +2% | +$8.72K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $469K | Buy |
5,300
+100
| +2% | +$8.85K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $442K | Hold |
5,200
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q3 | $353K | Hold |
5,200
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q2 | $391K | Buy |
5,200
+500
| +11% | +$37.6K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $365K | Hold |
4,700
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q4 | $351K | Buy |
4,700
+300
| +7% | +$22.4K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $286K | Buy |
4,400
+300
| +7% | +$19.5K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $223K | Buy |
+4,100
| New | +$223K | ﹤0.01% | 2208 |
|