Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
335,911
-8,513
| -2% | -$674K | 0.37% | 59 |
|
|
2025
Q1 | $30.9M | Sell |
344,424
-24,363
| -7% | -$2.19M | 0.48% | 43 |
|
|
2024
Q4 | $36.7M | Sell |
368,787
-30,365
| -8% | -$3.02M | 0.5% | 43 |
|
|
2024
Q3 | $45.3M | Buy |
399,152
+173,643
| +77% | +$19.7M | 0.68% | 31 |
|
|
2024
Q2 | $27.9M | Buy |
225,509
+3,303
| +1% | +$409K | 1.15% | 16 |
|
|
2024
Q1 | $29.3M | Sell |
222,206
-288,867
| -57% | -$38.1M | 1.17% | 16 |
|
|
2023
Q4 | $55.7M | Buy |
511,073
+177,498
| +53% | +$19.4M | 1.23% | 15 |
|
|
2023
Q3 | $34.3M | Buy |
333,575
+47,283
| +17% | +$4.87M | 0.76% | 29 |
|
|
2023
Q2 | $33M | Buy |
286,292
+18,795
| +7% | +$2.17M | 0.78% | 33 |
|
|
2023
Q1 | $28.5M | Buy |
267,497
+10,598
| +4% | +$1.13M | 0.72% | 34 |
|
|
2022
Q4 | $28.5M | Buy |
+256,899
| New | +$28.5M | 0.82% | 28 |
|