Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-773,801
| Closed | -$31.7M | – | 447 |
|
|
2025
Q1 | $31.7M | Sell |
773,801
-44,725
| -5% | -$1.83M | 0.15% | 104 |
|
|
2024
Q4 | $28.6M | Sell |
818,526
-70,350
| -8% | -$2.46M | 0.18% | 119 |
|
|
2024
Q3 | $35.6M | Buy |
888,876
+41,787
| +5% | +$1.67M | 0.13% | 113 |
|
|
2024
Q2 | $22M | Sell |
847,089
-1,812
| -0.2% | -$47.1K | 0.09% | 133 |
|
|
2024
Q1 | $22.9M | Buy |
+848,901
| New | +$22.9M | 0.09% | 121 |
|