Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
1,542,000
-54,000
| -3% | -$849K | 0.03% | 330 |
|
|
2025
Q1 | $30.5M | Sell |
1,596,000
-1,168,000
| -42% | -$22.3M | 0.04% | 281 |
|
|
2024
Q4 | $65.9M | Sell |
2,764,000
-362,000
| -12% | -$8.63M | 0.08% | 176 |
|
|
2024
Q3 | $87.5M | Sell |
3,126,000
-153,000
| -5% | -$4.28M | 0.11% | 146 |
|
|
2024
Q2 | $85.7M | Sell |
3,279,000
-241,000
| -7% | -$6.3M | 0.11% | 140 |
|
|
2024
Q1 | $77M | Buy |
3,520,000
+300,600
| +9% | +$6.57M | 0.67% | 23 |
|
|
2023
Q4 | $74.9M | Buy |
3,219,400
+156,400
| +5% | +$3.64M | 0.12% | 145 |
|
|
2023
Q3 | $60.4M | Buy |
3,063,000
+294,000
| +11% | +$5.8M | 0.1% | 157 |
|
|
2023
Q2 | $62.8M | Buy |
2,769,000
+346,000
| +14% | +$7.84M | 0.11% | 158 |
|
|
2023
Q1 | $47.6M | Buy |
2,423,000
+2,173,000
| +869% | +$42.7M | 0.09% | 176 |
|
|
2022
Q4 | $4.3M | Buy |
+250,000
| New | +$4.3M | 0.01% | 516 |
|