Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.6M | Buy |
888,802
+172,849
| +24% | +$15.5M | 0.02% | 582 |
|
2025
Q1 | $43.7M | Buy |
715,953
+48,724
| +7% | +$2.97M | 0.01% | 713 |
|
2024
Q4 | $43.6M | Buy |
667,229
+418,457
| +168% | +$27.4M | 0.01% | 695 |
|
2024
Q3 | $8M | Buy |
248,772
+49,372
| +25% | +$1.59M | ﹤0.01% | 1331 |
|
2024
Q2 | $6.11M | Buy |
+199,400
| New | +$6.11M | ﹤0.01% | 1385 |
|