Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Hold |
673,000
| – | – | 6.31% | 7 |
|
|
2025
Q1 | $19M | Sell |
673,000
-100,000
| -13% | -$2.83M | 6.1% | 6 |
|
|
2024
Q4 | $17.6M | Sell |
773,000
-211,000
| -21% | -$4.8M | 5.65% | 8 |
|
|
2024
Q3 | $21.6M | Hold |
984,000
| – | – | 6.3% | 8 |
|
|
2024
Q2 | $18.8M | Buy |
984,000
+23,000
| +2% | +$440K | 6.19% | 8 |
|
|
2024
Q1 | $16.9M | Hold |
961,000
| – | – | 5.61% | 9 |
|
|
2023
Q4 | $16.1M | Sell |
961,000
-150,000
| -14% | -$2.52M | 5.63% | 10 |
|
|
2023
Q3 | $16.7M | Sell |
1,111,000
-9,254
| -0.8% | -$139K | 5.69% | 10 |
|
|
2023
Q2 | $17.9M | Sell |
1,120,254
-10,000
| -0.9% | -$160K | 5.01% | 11 |
|
|
2023
Q1 | $21.8M | Sell |
1,130,254
-1,746
| -0.2% | -$33.6K | 5.93% | 9 |
|
|
2022
Q4 | $20.8M | Buy |
1,132,000
+60,000
| +6% | +$1.1M | 5.37% | 10 |
|
|
2022
Q3 | $16.4M | Buy |
1,072,000
+150,000
| +16% | +$2.3M | 4.52% | 10 |
|
|
2022
Q2 | $19.3M | Sell |
922,000
-298,728
| -24% | -$6.26M | 4.55% | 10 |
|
|
2022
Q1 | $21.8M | Buy |
+1,220,728
| New | +$21.8M | 4.45% | 12 |
|