Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
321,038
-91,145
| -22% | -$6.56M | 0.13% | 119 |
|
|
2025
Q1 | $28M | Sell |
412,183
-39,581
| -9% | -$2.69M | 0.13% | 114 |
|
|
2024
Q4 | $27.6M | Sell |
451,764
-10,359
| -2% | -$632K | 0.17% | 123 |
|
|
2024
Q3 | $26.3M | Buy |
462,123
+36,822
| +9% | +$2.1M | 0.1% | 129 |
|
|
2024
Q2 | $21.3M | Buy |
425,301
+10,218
| +2% | +$511K | 0.08% | 136 |
|
|
2024
Q1 | $23.7M | Buy |
+415,083
| New | +$23.7M | 0.09% | 118 |
|