Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-313,000
| Closed | -$8.83M | – | 1204 |
|
|
2022
Q1 | $8.83M | Hold |
313,000
| – | – | 0.03% | 509 |
|
|
2021
Q4 | $9.33M | Buy |
313,000
+125,803
| +67% | +$3.75M | 0.02% | 512 |
|
|
2021
Q3 | $6.06M | Buy |
187,197
+77,197
| +70% | +$2.5M | 0.02% | 633 |
|
|
2021
Q2 | $3.88M | Sell |
110,000
-96,200
| -47% | -$3.39M | 0.01% | 769 |
|
|
2021
Q1 | $7.73M | Buy |
+206,200
| New | +$7.73M | 0.02% | 577 |
|