Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-488,963
| Closed | -$7.04M | – | 1159 |
|
|
2025
Q1 | $7.04M | Sell |
488,963
-12,106
| -2% | -$174K | 0.02% | 462 |
|
|
2024
Q4 | $9.98M | Sell |
501,069
-11,478
| -2% | -$229K | 0.03% | 373 |
|
|
2024
Q3 | $7.02M | Sell |
512,547
-5,529
| -1% | -$75.7K | 0.02% | 463 |
|
|
2024
Q2 | $14.6M | Buy |
518,076
+135,967
| +36% | +$3.82M | 0.04% | 328 |
|
|
2024
Q1 | $12.3M | Buy |
+382,109
| New | +$12.3M | 0.04% | 376 |
|