Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
113,132
+4,169
| +4% | +$295K | 0.11% | 154 |
|
|
2025
Q1 | $7.8M | Sell |
108,963
-3,711
| -3% | -$266K | 0.12% | 145 |
|
|
2024
Q4 | $7.02M | Sell |
112,674
-180,440
| -62% | -$11.2M | 0.09% | 171 |
|
|
2024
Q3 | $21.1M | Sell |
293,114
-10,979
| -4% | -$789K | 0.32% | 63 |
|
|
2024
Q2 | $19.4M | Sell |
304,093
-54,454
| -15% | -$3.47M | 0.8% | 23 |
|
|
2024
Q1 | $21.9M | Sell |
358,547
-644,393
| -64% | -$39.4M | 0.87% | 25 |
|
|
2023
Q4 | $59.1M | Buy |
1,002,940
+37,996
| +4% | +$2.24M | 1.3% | 10 |
|
|
2023
Q3 | $54M | Buy |
964,944
+18,123
| +2% | +$1.01M | 1.2% | 12 |
|
|
2023
Q2 | $57M | Buy |
946,821
+158,869
| +20% | +$9.57M | 1.35% | 12 |
|
|
2023
Q1 | $48.9M | Buy |
787,952
+3,016
| +0.4% | +$187K | 1.24% | 11 |
|
|
2022
Q4 | $49.9M | Buy |
+784,936
| New | +$49.9M | 1.43% | 8 |
|