Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
205,262
+28,382
| +16% | +$1.94M | ﹤0.01% | 1188 |
|
|
2025
Q1 | $13.4M | Sell |
176,880
-4,598
| -3% | -$349K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $19.9M | Buy |
181,478
+41,160
| +29% | +$4.51M | ﹤0.01% | 956 |
|
|
2024
Q3 | $11.1M | Sell |
140,318
-15,799
| -10% | -$1.25M | ﹤0.01% | 1173 |
|
|
2024
Q2 | $11.4M | Buy |
156,117
+92,519
| +145% | +$6.75M | ﹤0.01% | 1080 |
|
|
2024
Q1 | $5.39M | Buy |
63,598
+7,679
| +14% | +$651K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $5.68M | Buy |
55,919
+1,653
| +3% | +$168K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $5.5M | Buy |
54,266
+3,286
| +6% | +$333K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $5.22M | Hold |
50,980
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $5.22M | Buy |
50,980
+4,438
| +10% | +$454K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $3.91M | Buy |
46,542
+1,940
| +4% | +$163K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $3.47M | Sell |
44,602
-10,897
| -20% | -$848K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $3.66M | Buy |
55,499
+883
| +2% | +$58.3K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $6.44M | Buy |
54,616
+8,377
| +18% | +$988K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $6.03M | Buy |
46,239
+2,144
| +5% | +$280K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $6.22M | Buy |
44,095
+1,208
| +3% | +$170K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $4.77M | Buy |
42,887
+2,230
| +5% | +$248K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $3.59M | Buy |
40,657
+1,890
| +5% | +$167K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $3.55M | Buy |
38,767
+7,378
| +24% | +$676K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $1.75M | Sell |
31,389
-1,496
| -5% | -$83.4K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $1.76M | Sell |
32,885
-3,237
| -9% | -$173K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.17M | Buy |
36,122
+1,729
| +5% | +$55.9K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1.45M | Buy |
34,393
+3,079
| +10% | +$129K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $1.37M | Buy |
31,314
+5,943
| +23% | +$260K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1.47M | Buy |
25,371
+8,865
| +54% | +$515K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $837K | Buy |
16,506
+16,077
| +3,748% | +$815K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $15.4K | Hold |
429
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q3 | $16.9K | Hold |
429
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q2 | $10.5K | Hold |
429
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q1 | $10.2K | Hold |
429
| – | – | ﹤0.01% | 2576 |
|
|
2017
Q4 | $9.18K | Hold |
429
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q3 | $8.95K | Sell |
429
-3,706
| -90% | -$77.3K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $78.8K | Sell |
4,135
-668
| -14% | -$12.7K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $75.2K | Sell |
4,803
-35,900
| -88% | -$562K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $556K | Buy |
40,703
+8,810
| +28% | +$120K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $578K | Buy |
+31,893
| New | +$578K | ﹤0.01% | 1904 |
|
|
2016
Q2 | – | Sell |
-397,250
| Closed | -$4.63M | – | 2640 |
|
|
2016
Q1 | $4.63M | Sell |
397,250
-123,103
| -24% | -$1.43M | 0.01% | 1043 |
|
|
2015
Q4 | $9.14M | Sell |
520,353
-44,338
| -8% | -$779K | 0.01% | 888 |
|
|
2015
Q3 | $8.58M | Buy |
564,691
+56,926
| +11% | +$865K | 0.01% | 906 |
|
|
2015
Q2 | $7.02M | Sell |
507,765
-8,635
| -2% | -$119K | 0.01% | 984 |
|
|
2015
Q1 | $7.44M | Sell |
516,400
-9,500
| -2% | -$137K | 0.01% | 953 |
|
|
2014
Q4 | $7.05M | Buy |
+525,900
| New | +$7.05M | 0.01% | 961 |
|