Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
403,793
-152,557
| -27% | -$14M | 0.04% | 259 |
|
|
2025
Q1 | $51.1M | Buy |
556,350
+172,004
| +45% | +$15.8M | 0.07% | 206 |
|
|
2024
Q4 | $32.6M | Buy |
384,346
+4,699
| +1% | +$398K | 0.04% | 261 |
|
|
2024
Q3 | $30M | Buy |
379,647
+30,600
| +9% | +$2.42M | 0.04% | 270 |
|
|
2024
Q2 | $26.1M | Buy |
349,047
+47,013
| +16% | +$3.51M | 0.03% | 276 |
|
|
2024
Q1 | $23.6M | Buy |
302,034
+30,477
| +11% | +$2.39M | 0.21% | 163 |
|
|
2023
Q4 | $18.9M | Buy |
271,557
+143,778
| +113% | +$10M | 0.03% | 313 |
|
|
2023
Q3 | $8.09M | Sell |
127,779
-130,633
| -51% | -$8.27M | 0.01% | 441 |
|
|
2023
Q2 | $15.3M | Buy |
258,412
+28,147
| +12% | +$1.67M | 0.03% | 348 |
|
|
2023
Q1 | $13.4M | Hold |
230,265
| – | – | 0.03% | 372 |
|
|
2022
Q4 | $13.4M | Buy |
230,265
+150,523
| +189% | +$8.78M | 0.03% | 378 |
|
|
2022
Q3 | $3.97M | Buy |
+79,742
| New | +$3.97M | 0.01% | 528 |
|