Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
363,962
-15,285
| -4% | -$7.17M | 2.4% | 8 |
|
|
2025
Q1 | $177M | Buy |
379,247
+35,955
| +10% | +$16.7M | 2.73% | 6 |
|
|
2024
Q4 | $144M | Buy |
343,292
+23,526
| +7% | +$9.85M | 1.94% | 9 |
|
|
2024
Q3 | $152M | Buy |
319,766
+260,245
| +437% | +$124M | 2.29% | 7 |
|
|
2024
Q2 | $26.1M | Sell |
59,521
-58,835
| -50% | -$25.8M | 1.07% | 18 |
|
|
2024
Q1 | $55M | Sell |
118,356
-55,099
| -32% | -$25.6M | 2.19% | 7 |
|
|
2023
Q4 | $70.8M | Buy |
173,455
+1,709
| +1% | +$698K | 1.56% | 8 |
|
|
2023
Q3 | $64.3M | Buy |
171,746
+537
| +0.3% | +$201K | 1.43% | 8 |
|
|
2023
Q2 | $65.3M | Buy |
171,209
+14,024
| +9% | +$5.35M | 1.54% | 7 |
|
|
2023
Q1 | $55.4M | Buy |
+157,185
| New | +$55.4M | 1.41% | 8 |
|