Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
116,183
-702
| -0.6% | -$189K | 0.44% | 51 |
|
|
2025
Q1 | $29.6M | Buy |
116,885
+88,250
| +308% | +$22.4M | 0.46% | 47 |
|
|
2024
Q4 | $6.71M | Sell |
28,635
-40,256
| -58% | -$9.43M | 0.09% | 174 |
|
|
2024
Q3 | $17.6M | Buy |
68,891
+45,557
| +195% | +$11.6M | 0.26% | 83 |
|
|
2024
Q2 | $5.55M | Buy |
23,334
+14,173
| +155% | +$3.37M | 0.23% | 100 |
|
|
2024
Q1 | $2.12M | Sell |
9,161
-95,570
| -91% | -$22.1M | 0.08% | 165 |
|
|
2023
Q4 | $20.8M | Sell |
104,731
-15,614
| -13% | -$3.1M | 0.46% | 57 |
|
|
2023
Q3 | $20.4M | Buy |
120,345
+1,373
| +1% | +$233K | 0.45% | 62 |
|
|
2023
Q2 | $22.2M | Sell |
118,972
-33,596
| -22% | -$6.27M | 0.53% | 57 |
|
|
2023
Q1 | $25.3M | Buy |
152,568
+17,790
| +13% | +$2.94M | 0.64% | 47 |
|
|
2022
Q4 | $19.6M | Buy |
+134,778
| New | +$19.6M | 0.56% | 54 |
|