Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
280,934
-26,116
| -9% | -$3.38M | 0.51% | 42 |
|
|
2025
Q1 | $36.7M | Sell |
307,050
-97,383
| -24% | -$11.6M | 0.57% | 36 |
|
|
2024
Q4 | $46.9M | Buy |
404,433
+44,823
| +12% | +$5.2M | 0.63% | 33 |
|
|
2024
Q3 | $48.6M | Buy |
359,610
+277,394
| +337% | +$37.5M | 0.73% | 29 |
|
|
2024
Q2 | $11.2M | Sell |
82,216
-51,820
| -39% | -$7.03M | 0.46% | 57 |
|
|
2024
Q1 | $17.3M | Buy |
134,036
+14,229
| +12% | +$1.84M | 0.69% | 34 |
|
|
2023
Q4 | $13.7M | Buy |
119,807
+1,062
| +0.9% | +$121K | 0.3% | 88 |
|
|
2023
Q3 | $10.8M | Buy |
118,745
+14,944
| +14% | +$1.36M | 0.24% | 108 |
|
|
2023
Q2 | $11.7M | Sell |
103,801
-1,473
| -1% | -$166K | 0.28% | 91 |
|
|
2023
Q1 | $11M | Buy |
105,274
+28,381
| +37% | +$2.97M | 0.28% | 86 |
|
|
2022
Q4 | $8.5M | Buy |
+76,893
| New | +$8.5M | 0.24% | 90 |
|