Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
269,694
-183,601
| -41% | -$5.31M | 0.11% | 158 |
|
|
2025
Q1 | $12.8M | Sell |
453,295
-263,607
| -37% | -$7.45M | 0.2% | 109 |
|
|
2024
Q4 | $16.3M | Sell |
716,902
-1,219,364
| -63% | -$27.8M | 0.22% | 95 |
|
|
2024
Q3 | $42.6M | Buy |
1,936,266
+1,411,567
| +269% | +$31.1M | 0.64% | 36 |
|
|
2024
Q2 | $10M | Buy |
524,699
+10,310
| +2% | +$197K | 0.41% | 64 |
|
|
2024
Q1 | $9.05M | Sell |
514,389
-2,293,146
| -82% | -$40.4M | 0.36% | 67 |
|
|
2023
Q4 | $47.1M | Sell |
2,807,535
-127,651
| -4% | -$2.14M | 1.04% | 20 |
|
|
2023
Q3 | $44.1M | Buy |
2,935,186
+137,053
| +5% | +$2.06M | 0.98% | 16 |
|
|
2023
Q2 | $44.6M | Buy |
2,798,133
+1,966,330
| +236% | +$31.4M | 1.06% | 21 |
|
|
2023
Q1 | $16M | Buy |
831,803
+27,647
| +3% | +$532K | 0.41% | 71 |
|
|
2022
Q4 | $14.8M | Buy |
+804,156
| New | +$14.8M | 0.42% | 64 |
|