Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Sell |
527,618
-242,757
| -32% | -$39.3M | 0.02% | 398 |
|
|
2025
Q1 | $82.3M | Sell |
770,375
-37,184
| -5% | -$3.97M | 0.02% | 380 |
|
|
2024
Q4 | $99.6M | Buy |
807,559
+475,019
| +143% | +$58.6M | 0.03% | 300 |
|
|
2024
Q3 | $47.6M | Buy |
332,540
+113,472
| +52% | +$16.2M | 0.01% | 519 |
|
|
2024
Q2 | $35.8M | Sell |
219,068
-93,752
| -30% | -$15.3M | 0.01% | 557 |
|
|
2024
Q1 | $39.1M | Buy |
312,820
+231,849
| +286% | +$29M | 0.01% | 562 |
|
|
2023
Q4 | $6.09M | Buy |
+80,971
| New | +$6.09M | ﹤0.01% | 1356 |
|