Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-211,023
| Closed | -$20.6M | – | 1086 |
|
|
2022
Q1 | $20.6M | Sell |
211,023
-12,268
| -5% | -$1.2M | 0.1% | 229 |
|
|
2021
Q4 | $23.6M | Sell |
223,291
-20,634
| -8% | -$2.18M | 0.1% | 197 |
|
|
2021
Q3 | $20.4M | Buy |
243,925
+20,415
| +9% | +$1.71M | 0.09% | 219 |
|
|
2021
Q2 | $18.3M | Buy |
223,510
+15,765
| +8% | +$1.29M | 0.08% | 250 |
|
|
2021
Q1 | $19M | Buy |
207,745
+20,394
| +11% | +$1.86M | 0.09% | 205 |
|
|
2020
Q4 | $17.8M | Sell |
187,351
-101,706
| -35% | -$9.64M | 0.09% | 210 |
|
|
2020
Q3 | $21.7M | Buy |
289,057
+84,644
| +41% | +$6.36M | 0.13% | 143 |
|
|
2020
Q2 | $16.6M | Buy |
+204,413
| New | +$16.6M | 0.1% | 172 |
|