Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
89,536
+36,737
| +70% | +$13.1M | 0.45% | 48 |
|
|
2025
Q1 | $14.4M | Sell |
52,799
-18,512
| -26% | -$5.03M | 0.22% | 101 |
|
|
2024
Q4 | $23.7M | Sell |
71,311
-23,033
| -24% | -$7.64M | 0.32% | 68 |
|
|
2024
Q3 | $31.3M | Buy |
94,344
+44,808
| +90% | +$14.9M | 0.47% | 45 |
|
|
2024
Q2 | $15.5M | Sell |
49,536
-31,800
| -39% | -$9.97M | 0.64% | 33 |
|
|
2024
Q1 | $25.4M | Buy |
81,336
+24,743
| +44% | +$7.74M | 1.01% | 18 |
|
|
2023
Q4 | $13.6M | Sell |
56,593
-11,804
| -17% | -$2.84M | 0.3% | 90 |
|
|
2023
Q3 | $14.6M | Buy |
68,397
+7,009
| +11% | +$1.49M | 0.32% | 83 |
|
|
2023
Q2 | $12.3M | Buy |
61,388
+27,565
| +81% | +$5.54M | 0.29% | 86 |
|
|
2023
Q1 | $5.8M | Buy |
+33,823
| New | +$5.8M | 0.15% | 141 |
|