Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
519,951
-155,365
| -23% | -$35.2M | 1.66% | 10 |
|
|
2025
Q1 | $112M | Sell |
675,316
-36,644
| -5% | -$6.08M | 1.73% | 11 |
|
|
2024
Q4 | $141M | Sell |
711,960
-38,123
| -5% | -$7.53M | 1.9% | 10 |
|
|
2024
Q3 | $130M | Buy |
+750,083
| New | +$130M | 1.96% | 11 |
|
|
2024
Q2 | – | Sell |
-60,204
| Closed | -$8.19M | – | 352 |
|
|
2024
Q1 | $8.19M | Sell |
60,204
-157,833
| -72% | -$21.5M | 0.33% | 77 |
|
|
2023
Q4 | $22.7M | Buy |
218,037
+15,272
| +8% | +$1.59M | 0.5% | 53 |
|
|
2023
Q3 | $17.6M | Buy |
202,765
+42,383
| +26% | +$3.68M | 0.39% | 68 |
|
|
2023
Q2 | $16.2M | Buy |
160,382
+35,448
| +28% | +$3.58M | 0.38% | 76 |
|
|
2023
Q1 | $11.6M | Buy |
124,934
+117,121
| +1,499% | +$10.9M | 0.3% | 84 |
|
|
2022
Q4 | $582K | Buy |
+7,813
| New | +$582K | 0.02% | 413 |
|