Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-863,791
| Closed | -$17.8M | – | 1082 |
|
|
2024
Q4 | $17.8M | Buy |
863,791
+657
| +0.1% | +$13.5K | 0.05% | 297 |
|
|
2024
Q3 | $14.1M | Sell |
863,134
-22,010
| -2% | -$361K | 0.04% | 341 |
|
|
2024
Q2 | $14.5M | Buy |
885,144
+26,391
| +3% | +$433K | 0.04% | 329 |
|
|
2024
Q1 | $21.3M | Buy |
858,753
+246,179
| +40% | +$6.11M | 0.06% | 269 |
|
|
2023
Q4 | $14.2M | Sell |
612,574
-45,834
| -7% | -$1.06M | 0.05% | 335 |
|
|
2023
Q3 | $21M | Buy |
658,408
+383,408
| +139% | +$12.2M | 0.07% | 264 |
|
|
2023
Q2 | $8.54M | Buy |
275,000
+46,654
| +20% | +$1.45M | 0.03% | 444 |
|
|
2023
Q1 | $6.7M | Buy |
+228,346
| New | +$6.7M | 0.02% | 491 |
|