Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-383,077
| Closed | -$11.7M | – | 852 |
|
|
2024
Q4 | $11.7M | Sell |
383,077
-4,767
| -1% | -$145K | 0.03% | 413 |
|
|
2024
Q3 | $11.3M | Sell |
387,844
-191,017
| -33% | -$5.55M | 0.03% | 408 |
|
|
2024
Q2 | $18.7M | Sell |
578,861
-36,394
| -6% | -$1.18M | 0.05% | 358 |
|
|
2024
Q1 | $20.7M | Sell |
615,255
-32,444
| -5% | -$1.09M | 0.07% | 328 |
|
|
2023
Q4 | $28M | Buy |
647,699
+195,615
| +43% | +$8.46M | 0.1% | 249 |
|
|
2023
Q3 | $19.3M | Buy |
452,084
+13,105
| +3% | +$561K | 0.08% | 319 |
|
|
2023
Q2 | $20.2M | Buy |
+438,979
| New | +$20.2M | 0.08% | 307 |
|