Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42M | Buy |
6,083,048
+199,959
| +3% | +$1.38M | 0.01% | 752 |
|
2025
Q1 | $34.7M | Buy |
+5,883,089
| New | +$34.7M | 0.01% | 767 |
|
2024
Q4 | – | Sell |
-699,905
| Closed | -$4.4M | – | 2744 |
|
2024
Q3 | $4.4M | Buy |
699,905
+202,100
| +41% | +$1.27M | ﹤0.01% | 1644 |
|
2024
Q2 | $3.11M | Buy |
+497,805
| New | +$3.11M | ﹤0.01% | 1755 |
|