Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
130,874
-1,163
| -0.9% | -$82.6K | 0.22% | 86 |
|
|
2025
Q1 | $8.38M | Sell |
132,037
-870
| -0.7% | -$55.2K | 0.22% | 97 |
|
|
2024
Q4 | $10M | Sell |
132,907
-8,403
| -6% | -$632K | 0.26% | 78 |
|
|
2024
Q3 | $12.5M | Sell |
141,310
-5,790
| -4% | -$512K | 0.34% | 62 |
|
|
2024
Q2 | $11.1M | Buy |
147,100
+20,424
| +16% | +$1.54M | 0.33% | 60 |
|
|
2024
Q1 | $11.9M | Buy |
+126,676
| New | +$11.9M | 0.37% | 59 |
|