Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
898,801
+259,716
| +41% | +$2.97M | ﹤0.01% | 1344 |
|
|
2025
Q1 | $9.35M | Buy |
639,085
+11,072
| +2% | +$162K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $10.2M | Buy |
628,013
+72,033
| +13% | +$1.17M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $9.74M | Buy |
555,980
+14,889
| +3% | +$261K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $9.18M | Buy |
541,091
+253,076
| +88% | +$4.29M | ﹤0.01% | 1174 |
|
|
2024
Q1 | $5.43M | Sell |
288,015
-468
| -0.2% | -$8.82K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $5.62M | Sell |
288,483
-21,390
| -7% | -$417K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $6.32M | Buy |
309,873
+23,266
| +8% | +$475K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $6.24M | Hold |
286,607
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $6.24M | Sell |
286,607
-2,103
| -0.7% | -$45.8K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $6.53M | Sell |
288,710
-619
| -0.2% | -$14K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $5.41M | Sell |
289,329
-51,586
| -15% | -$964K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $6.44M | Buy |
340,915
+3,021
| +0.9% | +$57K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $7.42M | Buy |
337,894
+15,025
| +5% | +$330K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $7.7M | Sell |
322,869
-13,655
| -4% | -$326K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $7.3M | Sell |
336,524
-6,495
| -2% | -$141K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $8.03M | Buy |
343,019
+13,236
| +4% | +$310K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $6.68M | Sell |
329,783
-450,674
| -58% | -$9.13M | ﹤0.01% | 1223 |
|
|
2020
Q4 | $17.1M | Buy |
780,457
+34,324
| +5% | +$752K | 0.01% | 886 |
|
|
2020
Q3 | $16.6M | Sell |
746,133
-314
| -0% | -$7K | 0.01% | 821 |
|
|
2020
Q2 | $16.3M | Sell |
746,447
-61,557
| -8% | -$1.34M | 0.01% | 788 |
|
|
2020
Q1 | $12M | Sell |
808,004
-93,122
| -10% | -$1.39M | 0.01% | 813 |
|
|
2019
Q4 | $20M | Buy |
901,126
+5,863
| +0.7% | +$130K | 0.01% | 777 |
|
|
2019
Q3 | $17.9M | Sell |
895,263
-4,801
| -0.5% | -$95.9K | 0.01% | 792 |
|
|
2019
Q2 | $17.6M | Buy |
900,064
+14,327
| +2% | +$281K | 0.01% | 794 |
|
|
2019
Q1 | $15.8M | Sell |
885,737
-93,393
| -10% | -$1.67M | 0.01% | 801 |
|
|
2018
Q4 | $15.3M | Buy |
979,130
+790,094
| +418% | +$12.3M | 0.01% | 763 |
|
|
2018
Q3 | $3.24M | Buy |
189,036
+11,202
| +6% | +$192K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $3.06M | Sell |
177,834
-14,173
| -7% | -$243K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $3.37M | Buy |
192,007
+10,417
| +6% | +$183K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $2.98M | Buy |
181,590
+1,666
| +0.9% | +$27.4K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $2.79M | Buy |
179,924
+21,918
| +14% | +$340K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $2.45M | Buy |
158,006
+37,561
| +31% | +$583K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $1.64M | Buy |
120,445
+10,912
| +10% | +$149K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $1.48M | Sell |
109,533
-70,989
| -39% | -$959K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $1.95M | Buy |
180,522
+2,640
| +1% | +$28.5K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $1.71M | Sell |
177,882
-776,610
| -81% | -$7.47M | ﹤0.01% | 1416 |
|
|
2016
Q1 | $10.4M | Buy |
954,492
+742,432
| +350% | +$8.08M | 0.01% | 838 |
|
|
2015
Q4 | $2.28M | Sell |
212,060
-7,423
| -3% | -$79.9K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $1.9M | Buy |
219,483
+52,001
| +31% | +$450K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $1.89M | Buy |
167,482
+15,700
| +10% | +$177K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $1.66M | Sell |
151,782
-3,222
| -2% | -$35.1K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $1.4M | Buy |
155,004
+4,900
| +3% | +$44.2K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $1.24M | Hold |
150,104
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q2 | $1.28M | Hold |
150,104
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q1 | $1.37M | Buy |
150,104
+10,100
| +7% | +$92.1K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $1.22M | Buy |
140,004
+5,300
| +4% | +$46.2K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $1.14M | Hold |
134,704
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q2 | $785K | Buy |
+134,704
| New | +$785K | ﹤0.01% | 1538 |
|