Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
217,640
-180,823
| -45% | -$29.2M | 0.07% | 296 |
|
|
2025
Q1 | $42.6M | Sell |
398,463
-92,280
| -19% | -$9.85M | 0.11% | 195 |
|
|
2024
Q4 | $60.5M | Sell |
490,743
-68,757
| -12% | -$8.48M | 0.16% | 123 |
|
|
2024
Q3 | $80M | Buy |
559,500
+7,793
| +1% | +$1.11M | 0.21% | 105 |
|
|
2024
Q2 | $90.3M | Buy |
551,707
+12,249
| +2% | +$2M | 0.23% | 95 |
|
|
2024
Q1 | $67.4M | Buy |
539,458
+336,604
| +166% | +$42.1M | 0.17% | 125 |
|
|
2023
Q4 | $15.2M | Buy |
+202,854
| New | +$15.2M | 0.04% | 476 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 608 |
|