Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-771,192
| Closed | -$28.8M | – | 1110 |
|
|
2021
Q4 | $28.8M | Sell |
771,192
-110,201
| -13% | -$4.11M | 0.12% | 168 |
|
|
2021
Q3 | $27.5M | Sell |
881,393
-45,607
| -5% | -$1.42M | 0.12% | 172 |
|
|
2021
Q2 | $30.1M | Buy |
927,000
+78,000
| +9% | +$2.53M | 0.13% | 165 |
|
|
2021
Q1 | $22.1M | Sell |
849,000
-22,000
| -3% | -$574K | 0.11% | 186 |
|
|
2020
Q4 | $20.2M | Buy |
+871,000
| New | +$20.2M | 0.1% | 196 |
|