Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
646,856
-45,761
| -7% | -$3.21M | 0.18% | 96 |
|
|
2025
Q1 | $47.5M | Sell |
692,617
-31,915
| -4% | -$2.19M | 0.22% | 94 |
|
|
2024
Q4 | $53.7M | Buy |
724,532
+200,760
| +38% | +$14.9M | 0.25% | 75 |
|
|
2024
Q3 | $33.4M | Buy |
523,772
+424,615
| +428% | +$27.1M | 0.19% | 103 |
|
|
2024
Q2 | $4.6M | Buy |
99,157
+888
| +0.9% | +$41.2K | 0.02% | 373 |
|
|
2024
Q1 | $4.79M | Buy |
+98,269
| New | +$4.79M | 0.02% | 380 |
|
|
2023
Q4 | – | Sell |
-77,507
| Closed | -$3.58M | – | 816 |
|
|
2023
Q3 | $3.58M | Sell |
77,507
-271,207
| -78% | -$12.5M | 0.02% | 407 |
|
|
2023
Q2 | $17.5M | Sell |
348,714
-240,782
| -41% | -$12.1M | 0.11% | 141 |
|
|
2023
Q1 | $26.2M | Sell |
589,496
-535,056
| -48% | -$23.8M | 0.16% | 113 |
|
|
2022
Q4 | $36.2M | Buy |
1,124,552
+40,624
| +4% | +$1.31M | 0.2% | 103 |
|
|
2022
Q3 | $31M | Sell |
1,083,928
-131,236
| -11% | -$3.75M | 0.16% | 116 |
|
|
2022
Q2 | $38.6M | Buy |
1,215,164
+1,080,700
| +804% | +$34.3M | 0.16% | 124 |
|
|
2022
Q1 | $6.63M | Buy |
+134,464
| New | +$6.63M | 0.03% | 392 |
|