Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
629,816
+207,894
| +49% | +$33.6M | 0.29% | 69 |
|
|
2025
Q1 | $45.1M | Buy |
421,922
+413,293
| +4,790% | +$44.1M | 0.15% | 144 |
|
|
2024
Q4 | $1.06M | Sell |
8,629
-5,123
| -37% | -$632K | ﹤0.01% | 861 |
|
|
2024
Q3 | $1.97M | Sell |
13,752
-12,745
| -48% | -$1.82M | 0.01% | 756 |
|
|
2024
Q2 | $4.34M | Buy |
+26,497
| New | +$4.34M | 0.01% | 567 |
|