Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,000
| Closed | -$28.7M | – | 714 |
|
|
2024
Q1 | $28.7M | Sell |
170,000
-5,000
| -3% | -$844K | 0.25% | 128 |
|
|
2023
Q4 | $27.4M | Buy |
175,000
+30,000
| +21% | +$4.7M | 0.04% | 250 |
|
|
2023
Q3 | $17.6M | Buy |
145,000
+10,000
| +7% | +$1.21M | 0.03% | 319 |
|
|
2023
Q2 | $18M | Buy |
135,000
+5,000
| +4% | +$668K | 0.03% | 325 |
|
|
2023
Q1 | $13.5M | Buy |
130,000
+20,000
| +18% | +$2.08M | 0.03% | 370 |
|
|
2022
Q4 | $12M | Buy |
110,000
+103,860
| +1,692% | +$11.3M | 0.03% | 392 |
|
|
2022
Q3 | $522K | Buy |
+6,140
| New | +$522K | ﹤0.01% | 683 |
|