Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21M | Hold |
285,273
| – | – | 100% | 1 |
|
|
2022
Q2 | $30.8M | Hold |
285,273
| – | – | 100% | 1 |
|
|
2022
Q1 | $33.4M | Hold |
285,273
| – | – | 100% | 1 |
|
|
2021
Q4 | $52.5M | Hold |
285,273
| – | – | 100% | 1 |
|
|
2021
Q3 | $74.6M | Hold |
285,273
| – | – | 100% | 1 |
|
|
2021
Q2 | $110M | Hold |
285,273
| – | – | 100% | 1 |
|
|
2021
Q1 | $91.7M | Hold |
285,273
| – | – | 100% | 1 |
|
|
2020
Q4 | $96.2M | Buy |
+285,273
| New | +$96.2M | 100% | 1 |
|