Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Sell |
596,188
-87,213
| -13% | -$14.1M | 0.05% | 261 |
|
|
2025
Q1 | $73M | Sell |
683,401
-36,880
| -5% | -$3.94M | 0.04% | 309 |
|
|
2024
Q4 | $88.9M | Buy |
720,281
+75,239
| +12% | +$9.28M | 0.05% | 209 |
|
|
2024
Q3 | $92.2M | Buy |
645,042
+316,968
| +97% | +$45.3M | 0.05% | 221 |
|
|
2024
Q2 | $53.7M | Buy |
328,074
+146,386
| +81% | +$24M | 0.03% | 347 |
|
|
2024
Q1 | $22.7M | Buy |
181,688
+113,478
| +166% | +$14.2M | 0.01% | 588 |
|
|
2023
Q4 | $5.13M | Buy |
68,210
+61,777
| +960% | +$4.64M | ﹤0.01% | 1116 |
|
|
2023
Q3 | $344K | Buy |
+6,433
| New | +$344K | ﹤0.01% | 2672 |
|