Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-444,597
| Closed | -$10M | – | 529 |
|
|
2020
Q3 | $10M | Sell |
444,597
-994,871
| -69% | -$22.5M | 0.23% | 71 |
|
|
2020
Q2 | $25.6M | Hold |
1,439,468
| – | – | 0.86% | 20 |
|
|
2020
Q1 | $25.6M | Buy |
1,439,468
+290,774
| +25% | +$5.18M | 0.86% | 20 |
|
|
2019
Q4 | $24.2M | Buy |
1,148,694
+749,441
| +188% | +$15.8M | 0.64% | 24 |
|
|
2019
Q3 | $6.44M | Buy |
+399,253
| New | +$6.44M | 0.14% | 137 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$3.89M | – | 863 |
|
|
2018
Q1 | $3.89M | Buy |
+250,000
| New | +$3.89M | 0.06% | 229 |
|