Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.09M | Buy |
514,130
+431,400
| +521% | +$7.63M | 4.56% | 6 |
|
|
2020
Q4 | $1.63M | Buy |
+82,730
| New | +$1.63M | 0.17% | 158 |
|
|
2020
Q3 | – | Sell |
-360,419
| Closed | -$6.71M | – | 823 |
|
|
2020
Q2 | $6.71M | Sell |
360,419
-762,163
| -68% | -$14.2M | 0.06% | 234 |
|
|
2020
Q1 | $17.9M | Buy |
1,122,582
+434,194
| +63% | +$6.93M | 0.16% | 150 |
|
|
2019
Q4 | $15.8M | Buy |
+688,388
| New | +$15.8M | 0.09% | 177 |
|
|
2018
Q3 | – | Sell |
-222,508
| Closed | -$5.27M | – | 730 |
|
|
2018
Q2 | $5.27M | Buy |
+222,508
| New | +$5.27M | 0.02% | 337 |
|