Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
64,443
+138
| +0.2% | +$49K | 1.77% | 23 |
|
|
2025
Q1 | $22.5M | Sell |
64,305
-111
| -0.2% | -$38.9K | 1.76% | 23 |
|
|
2024
Q4 | $20.4M | Sell |
64,416
-361
| -0.6% | -$114K | 1.62% | 23 |
|
|
2024
Q3 | $17.8M | Buy |
64,777
+15,959
| +33% | +$4.39M | 1.37% | 28 |
|
|
2024
Q2 | $12.8M | Buy |
48,818
+394
| +0.8% | +$103K | 1.04% | 31 |
|
|
2024
Q1 | $13.4M | Sell |
48,424
-246
| -0.5% | -$68.3K | 1.07% | 30 |
|
|
2023
Q4 | $12.7M | Buy |
48,670
+16
| +0% | +$4.17K | 1.05% | 30 |
|
|
2023
Q3 | $11.2M | Sell |
48,654
-528
| -1% | -$121K | 1.03% | 30 |
|
|
2023
Q2 | $11.7M | Sell |
49,182
-916
| -2% | -$218K | 1.04% | 29 |
|
|
2023
Q1 | $11.3M | Sell |
50,098
-190
| -0.4% | -$42.8K | 1.1% | 27 |
|
|
2022
Q4 | $10.7M | Sell |
50,288
-1,223
| -2% | -$261K | 1.15% | 27 |
|
|
2022
Q3 | $9.15M | Buy |
51,511
+141
| +0.3% | +$25K | 1.09% | 28 |
|
|
2022
Q2 | $10.1M | Buy |
51,370
+1,686
| +3% | +$332K | 1.14% | 28 |
|
|
2022
Q1 | $11M | Buy |
49,684
+576
| +1% | +$128K | 1.04% | 28 |
|
|
2021
Q4 | $10.6M | Buy |
49,108
+7,152
| +17% | +$1.55M | 0.94% | 29 |
|
|
2021
Q3 | $9.35M | Buy |
41,956
+2,048
| +5% | +$456K | 0.88% | 30 |
|
|
2021
Q2 | $9.33M | Buy |
39,908
+3,284
| +9% | +$768K | 0.9% | 30 |
|
|
2021
Q1 | $7.75M | Buy |
36,624
+1,355
| +4% | +$287K | 0.87% | 27 |
|
|
2020
Q4 | $7.71M | Buy |
35,269
+3,858
| +12% | +$844K | 0.89% | 27 |
|
|
2020
Q3 | $6.32M | Buy |
31,411
+2,695
| +9% | +$542K | 0.82% | 27 |
|
|
2020
Q2 | $5.55M | Buy |
28,716
+639
| +2% | +$124K | 0.79% | 25 |
|
|
2020
Q1 | $4.47M | Sell |
28,077
-4,879
| -15% | -$776K | 0.75% | 27 |
|
|
2019
Q4 | $6.19M | Buy |
32,956
+5,907
| +22% | +$1.11M | 0.81% | 26 |
|
|
2019
Q3 | $4.65M | Sell |
27,049
-405
| -1% | -$69.7K | 0.69% | 26 |
|
|
2019
Q2 | $4.77M | Buy |
27,454
+968
| +4% | +$168K | 0.75% | 25 |
|
|
2019
Q1 | $4.14M | Buy |
26,486
+156
| +0.6% | +$24.4K | 0.72% | 24 |
|
|
2018
Q4 | $3.47M | Buy |
26,330
+14,398
| +121% | +$1.9M | 0.7% | 24 |
|
|
2018
Q3 | $1.79M | Sell |
11,932
-23
| -0.2% | -$3.45K | 0.36% | 28 |
|
|
2018
Q2 | $1.58M | Buy |
11,955
+5,150
| +76% | +$682K | 0.34% | 29 |
|
|
2018
Q1 | $812K | Buy |
6,805
+2,133
| +46% | +$255K | 0.18% | 30 |
|
|
2017
Q4 | $533K | Buy |
4,672
+506
| +12% | +$57.7K | 0.13% | 34 |
|
|
2017
Q3 | $438K | Buy |
+4,166
| New | +$438K | 0.12% | 35 |
|
|
2016
Q4 | – | Sell |
-2,491
| Closed | -$206K | – | 37 |
|
|
2016
Q3 | $206K | Buy |
2,491
+1,615
| +184% | +$134K | 0.06% | 36 |
|
|
2016
Q2 | $65K | Hold |
876
| – | – | 0.02% | 41 |
|
|
2016
Q1 | $67K | Hold |
876
| – | – | 0.02% | 41 |
|
|
2015
Q4 | $68K | Hold |
876
| – | – | 0.02% | 48 |
|
|
2015
Q3 | $61K | Hold |
876
| – | – | 0.02% | 46 |
|
|
2015
Q2 | $59K | Hold |
876
| – | – | 0.02% | 48 |
|
|
2015
Q1 | $57K | Hold |
876
| – | – | 0.02% | 48 |
|
|
2014
Q4 | $57K | Hold |
876
| – | – | 0.02% | 55 |
|
|
2014
Q3 | $47K | Hold |
876
| – | – | 0.02% | 51 |
|
|
2014
Q2 | $46K | Hold |
876
| – | – | 0.02% | 52 |
|
|
2014
Q1 | $47K | Hold |
876
| – | – | 0.02% | 56 |
|
|
2013
Q4 | $49K | Hold |
876
| – | – | 0.02% | 60 |
|
|
2013
Q3 | $41K | Hold |
876
| – | – | 0.02% | 62 |
|
|
2013
Q2 | $40K | Buy |
+876
| New | +$40K | 0.02% | 62 |
|