Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Sell |
872,730
-142,577
| -14% | -$12.1M | 0.01% | 601 |
|
|
2025
Q1 | $59.5M | Buy |
1,015,307
+532,944
| +110% | +$31.2M | 0.02% | 650 |
|
|
2024
Q4 | $39M | Sell |
482,363
-4,243
| -0.9% | -$343K | 0.01% | 724 |
|
|
2024
Q3 | $38.9M | Buy |
486,606
+67,250
| +16% | +$5.37M | 0.01% | 733 |
|
|
2024
Q2 | $52.5M | Buy |
+419,356
| New | +$52.5M | 0.02% | 608 |
|