Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-187,562
| Closed | -$10.8M | – | 1196 |
|
|
2021
Q3 | $10.8M | Buy |
187,562
+37,198
| +25% | +$2.14M | 0.03% | 478 |
|
|
2021
Q2 | $9.55M | Buy |
150,364
+24,815
| +20% | +$1.58M | 0.03% | 525 |
|
|
2021
Q1 | $7.3M | Buy |
125,549
+102,049
| +434% | +$5.94M | 0.02% | 599 |
|
|
2020
Q4 | $1.31M | Buy |
+23,500
| New | +$1.31M | ﹤0.01% | 928 |
|