Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
205,086
+12,790
| +7% | +$6.77M | 0.22% | 95 |
|
|
2025
Q1 | $58.7M | Buy |
192,296
+26,817
| +16% | +$8.19M | 0.14% | 160 |
|
|
2024
Q4 | $54.4M | Sell |
165,479
-148,891
| -47% | -$49M | 0.14% | 156 |
|
|
2024
Q3 | $80.2M | Buy |
314,370
+7,932
| +3% | +$2.02M | 0.21% | 104 |
|
|
2024
Q2 | $52.6M | Buy |
+306,438
| New | +$52.6M | 0.15% | 143 |
|