Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
595,924
+138,934
| +30% | +$1.6M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $4.08M | Buy |
456,990
+12,402
| +3% | +$111K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $4.67M | Buy |
444,588
+32,509
| +8% | +$341K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $4.12M | Sell |
412,079
-15,666
| -4% | -$157K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $4.24M | Buy |
427,745
+230,508
| +117% | +$2.28M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $1.81M | Buy |
197,237
+16,209
| +9% | +$149K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $1.25M | Sell |
181,028
-8,060
| -4% | -$55.9K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $1.32M | Buy |
189,088
+11,849
| +7% | +$82.9K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $1.04M | Hold |
177,239
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q1 | $1.04M | Buy |
177,239
+10,925
| +7% | +$64K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $906K | Hold |
166,314
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q3 | $778K | Hold |
166,314
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q2 | $843K | Hold |
166,314
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q1 | $976K | Hold |
166,314
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q4 | $1.02M | Buy |
166,314
+44,226
| +36% | +$271K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $692K | Sell |
122,088
-20,226
| -14% | -$115K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $882K | Buy |
142,314
+55,844
| +65% | +$346K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $540K | Hold |
86,470
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q4 | $463K | Sell |
86,470
-2,859
| -3% | -$15.3K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $286K | Hold |
89,329
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q2 | $310K | Sell |
89,329
-17,472
| -16% | -$60.6K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $249K | Buy |
106,801
+6,766
| +7% | +$15.8K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $484K | Buy |
100,035
+462
| +0.5% | +$2.24K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $520K | Buy |
99,573
+13,532
| +16% | +$70.7K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $531K | Buy |
86,041
+11,481
| +15% | +$70.8K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $526K | Buy |
74,560
+5,055
| +7% | +$35.7K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $462K | Sell |
69,505
-17,063
| -20% | -$113K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $734K | Sell |
86,568
-2,163
| -2% | -$18.3K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $806K | Sell |
88,731
-4,644
| -5% | -$42.2K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $856K | Buy |
93,375
+5,300
| +6% | +$48.6K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $1.11M | Buy |
88,075
+27,252
| +45% | +$342K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $619K | Buy |
60,823
+10,754
| +21% | +$109K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $509K | Sell |
50,069
-10,486
| -17% | -$107K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $550K | Buy |
60,555
+14,695
| +32% | +$133K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $511K | Sell |
45,860
-32,200
| -41% | -$359K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $803K | Buy |
78,060
+5,300
| +7% | +$54.5K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $713K | Buy |
72,760
+2,263
| +3% | +$22.2K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $806K | Sell |
70,497
-19,347
| -22% | -$221K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $1.41M | Buy |
89,844
+987
| +1% | +$15.5K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $1.43M | Buy |
88,857
+20,460
| +30% | +$330K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $1.5M | Buy |
68,397
+5,200
| +8% | +$114K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $1.36M | Buy |
63,197
+9,500
| +18% | +$204K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $842K | Buy |
53,697
+5,000
| +10% | +$78.4K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $554K | Buy |
48,697
+400
| +0.8% | +$4.55K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $597K | Buy |
48,297
+11,000
| +29% | +$136K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $489K | Buy |
37,297
+6,600
| +22% | +$86.5K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $544K | Buy |
30,697
+200
| +0.7% | +$3.54K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $354K | Hold |
30,497
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q2 | $353K | Buy |
+30,497
| New | +$353K | ﹤0.01% | 1894 |
|