Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,781
| Closed | -$19.7M | – | 1183 |
|
|
2025
Q1 | $19.7M | Buy |
38,781
+3,900
| +11% | +$1.98M | 0.06% | 277 |
|
|
2024
Q4 | $16.5M | Sell |
34,881
-9
| -0% | -$4.27K | 0.05% | 308 |
|
|
2024
Q3 | $17.2M | Sell |
34,890
-4
| -0% | -$1.97K | 0.05% | 306 |
|
|
2024
Q2 | $16.2M | Buy |
34,894
+8,775
| +34% | +$4.06M | 0.05% | 300 |
|
|
2024
Q1 | $11.3M | Buy |
26,119
+1
| +0% | +$432 | 0.03% | 390 |
|
|
2023
Q4 | $11.2M | Buy |
+26,118
| New | +$11.2M | 0.04% | 372 |
|
|
2023
Q3 | – | Sell |
-5,704
| Closed | -$2.18M | – | 1166 |
|
|
2023
Q2 | $2.18M | Buy |
+5,704
| New | +$2.18M | 0.01% | 708 |
|