Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
411,492
+26,814
| +7% | +$1.4M | 0.06% | 271 |
|
|
2025
Q1 | $16.9M | Sell |
384,678
-300,116
| -44% | -$13.2M | 0.06% | 302 |
|
|
2024
Q4 | $37.5M | Buy |
684,794
+33,100
| +5% | +$1.81M | 0.11% | 173 |
|
|
2024
Q3 | $32.7M | Buy |
651,694
+46,613
| +8% | +$2.34M | 0.1% | 208 |
|
|
2024
Q2 | $23.5M | Buy |
605,081
+2,259
| +0.4% | +$87.6K | 0.07% | 244 |
|
|
2024
Q1 | $21.3M | Buy |
+602,822
| New | +$21.3M | 0.06% | 268 |
|