Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
109,484
-882
| -0.8% | -$260K | 0.45% | 47 |
|
|
2025
Q1 | $27.4M | Sell |
110,366
-4,934
| -4% | -$1.23M | 0.42% | 53 |
|
|
2024
Q4 | $25.3M | Sell |
115,300
-13,402
| -10% | -$2.95M | 0.34% | 63 |
|
|
2024
Q3 | $28.5M | Buy |
128,702
+22,108
| +21% | +$4.89M | 0.43% | 48 |
|
|
2024
Q2 | $18.4M | Buy |
106,594
+3,691
| +4% | +$638K | 0.76% | 25 |
|
|
2024
Q1 | $19.7M | Sell |
102,903
-3,804
| -4% | -$726K | 0.78% | 27 |
|
|
2023
Q4 | $17.5M | Buy |
106,707
+3,149
| +3% | +$515K | 0.38% | 70 |
|
|
2023
Q3 | $14.5M | Buy |
103,558
+14,388
| +16% | +$2.02M | 0.32% | 84 |
|
|
2023
Q2 | $11.9M | Buy |
89,170
+41,356
| +86% | +$5.53M | 0.28% | 90 |
|
|
2023
Q1 | $6.27M | Sell |
47,814
-2,164
| -4% | -$284K | 0.16% | 133 |
|
|
2022
Q4 | $7.04M | Buy |
+49,978
| New | +$7.04M | 0.2% | 110 |
|