Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
99,025
-90,701
| -48% | -$7.4M | 0.11% | 153 |
|
|
2025
Q1 | $18.8M | Sell |
189,726
-7,323
| -4% | -$727K | 0.29% | 74 |
|
|
2024
Q4 | $19.8M | Buy |
197,049
+7,122
| +4% | +$715K | 0.27% | 77 |
|
|
2024
Q3 | $17.3M | Sell |
189,927
-2,518
| -1% | -$229K | 0.26% | 84 |
|
|
2024
Q2 | $15.7M | Sell |
192,445
-13,319
| -6% | -$1.09M | 0.64% | 32 |
|
|
2024
Q1 | $16.5M | Buy |
205,764
+40,569
| +25% | +$3.25M | 0.66% | 36 |
|
|
2023
Q4 | $11.6M | Buy |
165,195
+12,462
| +8% | +$875K | 0.26% | 98 |
|
|
2023
Q3 | $9.69M | Buy |
+152,733
| New | +$9.69M | 0.22% | 119 |
|