Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
577,604
-217,571
| -27% | -$22M | 0.12% | 171 |
|
|
2025
Q1 | $77.5M | Buy |
795,175
+90,385
| +13% | +$8.81M | 0.19% | 117 |
|
|
2024
Q4 | $71.8M | Buy |
704,790
+96,453
| +16% | +$9.82M | 0.19% | 111 |
|
|
2024
Q3 | $68M | Buy |
608,337
+5,723
| +0.9% | +$640K | 0.18% | 123 |
|
|
2024
Q2 | $57.5M | Buy |
602,614
+113,659
| +23% | +$10.9M | 0.16% | 127 |
|
|
2024
Q1 | $43.4M | Sell |
488,955
-53,984
| -10% | -$4.79M | 0.14% | 150 |
|
|
2023
Q4 | $44.7M | Buy |
+542,939
| New | +$44.7M | 0.16% | 128 |
|