Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
180,366
+19,710
| +12% | +$597K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $6.04M | Buy |
160,656
+3,696
| +2% | +$139K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $8.53M | Buy |
156,960
+23,623
| +18% | +$1.28M | ﹤0.01% | 1325 |
|
|
2024
Q3 | $6.49M | Sell |
133,337
-3,903
| -3% | -$190K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $7.56M | Buy |
137,240
+76,265
| +125% | +$4.2M | ﹤0.01% | 1264 |
|
|
2024
Q1 | $3.84M | Buy |
60,975
+6,912
| +13% | +$436K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $3.63M | Buy |
54,063
+2,133
| +4% | +$143K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $3.31M | Sell |
51,930
-171
| -0.3% | -$10.9K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $4.07M | Hold |
52,101
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q1 | $4.07M | Buy |
52,101
+3,223
| +7% | +$252K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $3.87M | Sell |
48,878
-1,057
| -2% | -$83.6K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $3.42M | Sell |
49,935
-9,057
| -15% | -$620K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $4.4M | Sell |
58,992
-808
| -1% | -$60.2K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $5.79M | Buy |
59,800
+1,137
| +2% | +$110K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $6.5M | Sell |
58,663
-9,351
| -14% | -$1.04M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $8.08M | Buy |
68,014
+1,039
| +2% | +$123K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $8.01M | Buy |
66,975
+2,033
| +3% | +$243K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $6.77M | Sell |
64,942
-2,273
| -3% | -$237K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $5.71M | Buy |
67,215
+6,624
| +11% | +$563K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $3.65M | Buy |
60,591
+137
| +0.2% | +$8.25K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $3.32M | Sell |
60,454
-127,929
| -68% | -$7.03M | ﹤0.01% | 1305 |
|
|
2020
Q1 | $12.3M | Sell |
188,383
-17,860
| -9% | -$1.16M | 0.01% | 810 |
|
|
2019
Q4 | $16.8M | Buy |
206,243
+146,283
| +244% | +$11.9M | 0.01% | 815 |
|
|
2019
Q3 | $4.74M | Buy |
59,960
+7,235
| +14% | +$571K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $4.08M | Buy |
52,725
+10,090
| +24% | +$780K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $3.21M | Buy |
42,635
+3,342
| +9% | +$252K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $2.37M | Buy |
39,293
+39
| +0.1% | +$2.35K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $2.83M | Buy |
39,254
+450
| +1% | +$32.4K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $2.92M | Sell |
38,804
-1,077
| -3% | -$81.1K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $2.74M | Buy |
39,881
+5,221
| +15% | +$358K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $2.26M | Buy |
34,660
+3,827
| +12% | +$250K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $1.98M | Buy |
30,833
+1,071
| +4% | +$68.8K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $2.2M | Buy |
29,762
+1,148
| +4% | +$84.9K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $2.09M | Buy |
28,614
+5,767
| +25% | +$421K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $1.63M | Sell |
22,847
-16,139
| -41% | -$1.15M | ﹤0.01% | 1375 |
|
|
2016
Q3 | $2.26M | Buy |
38,986
+1,581
| +4% | +$91.6K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $2.05M | Buy |
37,405
+2,474
| +7% | +$136K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $1.87M | Sell |
34,931
-4,951
| -12% | -$265K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $2.85M | Buy |
39,882
+4,866
| +14% | +$348K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $2.16M | Buy |
35,016
+14,520
| +71% | +$895K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $1.21M | Buy |
20,496
+1,867
| +10% | +$110K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $1.06M | Buy |
18,629
+805
| +5% | +$46K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $961K | Buy |
17,824
+805
| +5% | +$43.4K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $730K | Hold |
17,019
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q2 | $753K | Buy |
17,019
+805
| +5% | +$35.6K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $706K | Buy |
16,214
+690
| +4% | +$30K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $675K | Sell |
15,524
-5,980
| -28% | -$260K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $926K | Buy |
21,504
+5,290
| +33% | +$228K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $599K | Buy |
+16,214
| New | +$599K | ﹤0.01% | 1630 |
|