Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
209,375
+29,275
| +16% | +$230K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $1.92M | Sell |
180,100
-141,208
| -44% | -$1.5M | ﹤0.01% | 2011 |
|
|
2024
Q4 | $7.38M | Sell |
321,308
-11,568
| -3% | -$266K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $6.69M | Sell |
332,876
-6,980
| -2% | -$140K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $6.43M | Buy |
339,856
+70,163
| +26% | +$1.33M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $5.97M | Buy |
269,693
+351
| +0.1% | +$7.77K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $5.72M | Sell |
269,342
-2,711
| -1% | -$57.6K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $5.48M | Buy |
272,053
+4,190
| +2% | +$84.4K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $7.47M | Hold |
267,863
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $7.47M | Buy |
267,863
+397
| +0.1% | +$11.1K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $6.96M | Buy |
267,466
+17,373
| +7% | +$452K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $6.5M | Buy |
250,093
+2,364
| +1% | +$61.4K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $6.78M | Sell |
247,729
-17,801
| -7% | -$487K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $7.08M | Sell |
265,530
-3,401
| -1% | -$90.7K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $10.8M | Sell |
268,931
-6,569
| -2% | -$264K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $9M | Sell |
275,500
-6,296
| -2% | -$206K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $9.72M | Buy |
281,796
+60,338
| +27% | +$2.08M | ﹤0.01% | 1129 |
|
|
2021
Q1 | $9.54M | Sell |
221,458
-2,733
| -1% | -$118K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $9.78M | Sell |
224,191
-11,394
| -5% | -$497K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $9.14M | Buy |
235,585
+7,360
| +3% | +$285K | ﹤0.01% | 967 |
|
|
2020
Q2 | $7.39M | Buy |
228,225
+12,390
| +6% | +$401K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $6.45M | Sell |
215,835
-29,448
| -12% | -$880K | ﹤0.01% | 977 |
|
|
2019
Q4 | $8.44M | Buy |
245,283
+1,978
| +0.8% | +$68K | 0.01% | 1000 |
|
|
2019
Q3 | $8.21M | Buy |
243,305
+3,589
| +1% | +$121K | 0.01% | 1024 |
|
|
2019
Q2 | $9.81M | Sell |
239,716
-2,835
| -1% | -$116K | 0.01% | 965 |
|
|
2019
Q1 | $7.53M | Buy |
242,551
+63,061
| +35% | +$1.96M | 0.01% | 1016 |
|
|
2018
Q4 | $6.49M | Buy |
179,490
+146,385
| +442% | +$5.29M | 0.01% | 994 |
|
|
2018
Q3 | $1.29M | Hold |
33,105
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1.23M | Buy |
33,105
+6,736
| +26% | +$249K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $791K | Buy |
26,369
+17,000
| +181% | +$510K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $205K | Buy |
+9,369
| New | +$205K | ﹤0.01% | 2308 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$208K | – | 2550 |
|
|
2017
Q1 | $208K | Hold |
8,700
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q4 | $229K | Sell |
8,700
-7,000
| -45% | -$184K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $384K | Buy |
15,700
+900
| +6% | +$22K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $281K | Hold |
14,800
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q1 | $199K | Buy |
14,800
+700
| +5% | +$9.41K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $206K | Buy |
+14,100
| New | +$206K | ﹤0.01% | 2521 |
|