Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
276,751
-81,688
| -23% | -$3.17M | 0.03% | 392 |
|
|
2025
Q1 | $7.24M | Sell |
358,439
-9,047
| -2% | -$183K | 0.02% | 454 |
|
|
2024
Q4 | $8.71M | Sell |
367,486
-8,548
| -2% | -$203K | 0.03% | 407 |
|
|
2024
Q3 | $9.17M | Sell |
376,034
-4,160
| -1% | -$101K | 0.03% | 406 |
|
|
2024
Q2 | $13.4M | Sell |
380,194
-7,296
| -2% | -$257K | 0.04% | 340 |
|
|
2024
Q1 | $17.4M | Buy |
+387,490
| New | +$17.4M | 0.05% | 311 |
|