Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,461
| Closed | -$33.4M | – | 24 |
|
|
2024
Q3 | $33.4M | Sell |
64,461
-152,365
| -70% | -$78.9M | 1.23% | 18 |
|
|
2024
Q2 | $120M | Sell |
216,826
-53,448
| -20% | -$29.7M | 5.01% | 9 |
|
|
2024
Q1 | $136M | Buy |
270,274
+128,231
| +90% | +$64.7M | 5.45% | 5 |
|
|
2023
Q4 | $84.7M | Sell |
142,043
-2,385
| -2% | -$1.42M | 5.6% | 10 |
|
|
2023
Q3 | $73.6M | Buy |
144,428
+34,924
| +32% | +$17.8M | 6.18% | 9 |
|
|
2023
Q2 | $53.5M | Buy |
+109,504
| New | +$53.5M | 5.13% | 12 |
|