Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
518,647
-31,729
| -6% | -$1.7M | 0.08% | 222 |
|
|
2025
Q1 | $24.7M | Sell |
550,376
-196,148
| -26% | -$8.81M | 0.08% | 233 |
|
|
2024
Q4 | $31.4M | Sell |
746,524
-100,247
| -12% | -$4.21M | 0.1% | 202 |
|
|
2024
Q3 | $36.6M | Buy |
846,771
+131,707
| +18% | +$5.69M | 0.11% | 187 |
|
|
2024
Q2 | $27.8M | Buy |
+715,064
| New | +$27.8M | 0.08% | 222 |
|