Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-365,659
| Closed | -$16.4M | – | 411 |
|
|
2024
Q3 | $16.4M | Sell |
365,659
-2,485
| -0.7% | -$112K | 0.25% | 89 |
|
|
2024
Q2 | $15.2M | Sell |
368,144
-46,304
| -11% | -$1.91M | 0.62% | 35 |
|
|
2024
Q1 | $17.4M | Sell |
414,448
-39,636
| -9% | -$1.66M | 0.69% | 33 |
|
|
2023
Q4 | $17.1M | Sell |
454,084
-35,381
| -7% | -$1.33M | 0.38% | 72 |
|
|
2023
Q3 | $15.9M | Buy |
489,465
+139,353
| +40% | +$4.52M | 0.35% | 77 |
|
|
2023
Q2 | $13M | Buy |
350,112
+134,153
| +62% | +$4.99M | 0.31% | 84 |
|
|
2023
Q1 | $8.4M | Sell |
215,959
-24,987
| -10% | -$972K | 0.21% | 101 |
|
|
2022
Q4 | $9.49M | Buy |
+240,946
| New | +$9.49M | 0.27% | 81 |
|