Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
248,896
-78,503
| -24% | -$24.6M | 1.1% | 19 |
|
|
2025
Q1 | $65M | Sell |
327,399
-39,579
| -11% | -$7.85M | 1% | 19 |
|
|
2024
Q4 | $66.2M | Buy |
366,978
+47,041
| +15% | +$8.49M | 0.89% | 23 |
|
|
2024
Q3 | $54.7M | Buy |
319,937
+314,899
| +6,250% | +$53.8M | 0.82% | 24 |
|
|
2024
Q2 | $968K | Buy |
5,038
+670
| +15% | +$129K | 0.04% | 228 |
|
|
2024
Q1 | $841K | Buy |
4,368
+978
| +29% | +$188K | 0.03% | 275 |
|
|
2023
Q4 | $751K | Sell |
3,390
-107
| -3% | -$23.7K | 0.02% | 349 |
|
|
2023
Q3 | $544K | Hold |
3,497
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $512K | Sell |
3,497
-631
| -15% | -$92.3K | 0.01% | 386 |
|
|
2023
Q1 | $482K | Sell |
4,128
-288
| -7% | -$33.6K | 0.01% | 427 |
|
|
2022
Q4 | $494K | Buy |
+4,416
| New | +$494K | 0.01% | 425 |
|