Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
808,943
-55,409
| -6% | -$7.12M | 1.46% | 13 |
|
|
2025
Q1 | $62.4M | Buy |
864,352
+375,510
| +77% | +$27.1M | 0.96% | 23 |
|
|
2024
Q4 | $55.5M | Sell |
488,842
-48,248
| -9% | -$5.48M | 0.75% | 32 |
|
|
2024
Q3 | $53.4M | Buy |
+537,090
| New | +$53.4M | 0.8% | 25 |
|
|
2024
Q2 | – | Sell |
-45,293
| Closed | -$3.7M | – | 354 |
|
|
2024
Q1 | $3.7M | Buy |
+45,293
| New | +$3.7M | 0.15% | 131 |
|