Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-67,167
| Closed | -$2.83M | – | 1216 |
|
2021
Q4 | $2.83M | Buy |
+67,167
| New | +$2.83M | 0.01% | 780 |
|
2021
Q1 | – | Sell |
-1,540,763
| Closed | -$189M | – | 1280 |
|
2020
Q4 | $189M | Sell |
1,540,763
-758,884
| -33% | -$93M | 0.59% | 25 |
|
2020
Q3 | $114M | Buy |
+2,299,647
| New | +$114M | 0.41% | 46 |
|