Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,237,120
| Closed | -$12.7M | – | 1919 |
|
|
2024
Q1 | $12.7M | Sell |
1,237,120
-1,138,475
| -48% | -$11.7M | 0.01% | 788 |
|
|
2023
Q4 | $34.2M | Buy |
2,375,595
+348,635
| +17% | +$5.02M | 0.02% | 616 |
|
|
2023
Q3 | $28.3M | Buy |
2,026,960
+657,787
| +48% | +$9.19M | 0.01% | 638 |
|
|
2023
Q2 | $23.5M | Buy |
+1,369,173
| New | +$23.5M | 0.01% | 665 |
|