Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
195,500
-388,100
| -67% | -$48.3M | 0.07% | 242 |
|
|
2025
Q1 | $36.6M | Buy |
583,600
+189,595
| +48% | +$11.9M | 0.12% | 177 |
|
|
2024
Q4 | $49.5M | Buy |
394,005
+375,885
| +2,074% | +$47.2M | 0.15% | 134 |
|
|
2024
Q3 | $1.98M | Buy |
18,120
+3,109
| +21% | +$339K | 0.01% | 752 |
|
|
2024
Q2 | $3.16M | Sell |
15,011
-25,778
| -63% | -$5.43M | 0.01% | 652 |
|
|
2024
Q1 | $8M | Sell |
40,789
-17,232
| -30% | -$3.38M | 0.02% | 450 |
|
|
2023
Q4 | $8.37M | Buy |
58,021
+8,321
| +17% | +$1.2M | 0.03% | 433 |
|
|
2023
Q3 | $5.46M | Sell |
49,700
-8,400
| -14% | -$923K | 0.02% | 509 |
|
|
2023
Q2 | $6.64M | Sell |
58,100
-12,300
| -17% | -$1.41M | 0.02% | 489 |
|
|
2023
Q1 | $5.8M | Buy |
70,400
+10,500
| +18% | +$865K | 0.02% | 528 |
|
|
2022
Q4 | $3.31M | Buy |
+59,900
| New | +$3.31M | 0.01% | 684 |
|