Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
112,534
+7,747
| +7% | +$1.21M | 0.25% | 81 |
|
|
2025
Q1 | $17.3M | Sell |
104,787
-8,014
| -7% | -$1.32M | 0.27% | 83 |
|
|
2024
Q4 | $18.4M | Buy |
112,801
+18,483
| +20% | +$3.01M | 0.25% | 84 |
|
|
2024
Q3 | $18.4M | Buy |
+94,318
| New | +$18.4M | 0.28% | 74 |
|
|
2024
Q1 | – | Sell |
-139,388
| Closed | -$27.5M | – | 420 |
|
|
2023
Q4 | $27.5M | Buy |
139,388
+15,683
| +13% | +$3.1M | 0.61% | 42 |
|
|
2023
Q3 | $21.5M | Sell |
123,705
-5,637
| -4% | -$981K | 0.48% | 55 |
|
|
2023
Q2 | $22.3M | Sell |
129,342
-40,018
| -24% | -$6.89M | 0.53% | 56 |
|
|
2023
Q1 | $28.2M | Sell |
169,360
-11,809
| -7% | -$1.97M | 0.72% | 36 |
|
|
2022
Q4 | $26.6M | Buy |
+181,169
| New | +$26.6M | 0.76% | 35 |
|