Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
289,429
-35,136
| -11% | -$3.23M | 0.62% | 23 |
|
|
2025
Q1 | $28.6M | Sell |
324,565
-157,503
| -33% | -$13.9M | 0.71% | 17 |
|
|
2024
Q4 | $44.6M | Sell |
482,068
-412,679
| -46% | -$38.2M | 1.06% | 10 |
|
|
2024
Q3 | $83M | Sell |
894,747
-68,418
| -7% | -$6.35M | 1.94% | 8 |
|
|
2024
Q2 | $72.2M | Buy |
963,165
+41,305
| +4% | +$3.1M | 1.76% | 8 |
|
|
2024
Q1 | $79.5M | Sell |
921,860
-90,575
| -9% | -$7.81M | 2% | 7 |
|
|
2023
Q4 | $70M | Buy |
1,012,435
+28,130
| +3% | +$1.95M | 2.23% | 9 |
|
|
2023
Q3 | $53.9M | Buy |
+984,305
| New | +$53.9M | 1.84% | 9 |
|