Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
2,700,000
-465,200
| -15% | -$8.5M | 0.06% | 221 |
|
|
2025
Q1 | $57.5M | Buy |
3,165,200
+465,200
| +17% | +$8.46M | 0.08% | 194 |
|
|
2024
Q4 | $59.9M | Buy |
2,700,000
+200,000
| +8% | +$4.44M | 0.07% | 183 |
|
|
2024
Q3 | $59.8M | Buy |
2,500,000
+500,000
| +25% | +$12M | 0.08% | 185 |
|
|
2024
Q2 | $42.1M | Buy |
2,000,000
+200,000
| +11% | +$4.21M | 0.06% | 206 |
|
|
2024
Q1 | $42M | Buy |
+1,800,000
| New | +$42M | 0.37% | 77 |
|