Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
408,054
+172,113
| +73% | +$10.9M | 0.36% | 60 |
|
|
2025
Q1 | $16.2M | Sell |
235,941
-251,629
| -52% | -$17.3M | 0.25% | 89 |
|
|
2024
Q4 | $28.7M | Buy |
487,570
+180,337
| +59% | +$10.6M | 0.39% | 55 |
|
|
2024
Q3 | $19.7M | Buy |
307,233
+158,811
| +107% | +$10.2M | 0.3% | 70 |
|
|
2024
Q2 | $7.61M | Buy |
148,422
+1,418
| +1% | +$72.7K | 0.31% | 78 |
|
|
2024
Q1 | $6.4M | Buy |
+147,004
| New | +$6.4M | 0.26% | 100 |
|
|
2023
Q4 | – | Sell |
-42,721
| Closed | -$1.8M | – | 479 |
|
|
2023
Q3 | $1.8M | Buy |
42,721
+6,754
| +19% | +$285K | 0.04% | 301 |
|
|
2023
Q2 | $1.7M | Sell |
35,967
-55,975
| -61% | -$2.65M | 0.04% | 277 |
|
|
2023
Q1 | $3.99M | Sell |
91,942
-4,357
| -5% | -$189K | 0.1% | 189 |
|
|
2022
Q4 | $4.34M | Buy |
+96,299
| New | +$4.34M | 0.12% | 170 |
|