Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,102,095
| Closed | -$23.9M | – | 274 |
|
|
2022
Q2 | $23.9M | Sell |
1,102,095
-172,717
| -14% | -$3.75M | 0.86% | 17 |
|
|
2022
Q1 | $26.8M | Buy |
1,274,812
+406,876
| +47% | +$8.56M | 0.81% | 17 |
|
|
2021
Q4 | $27.5M | Buy |
867,936
+258,810
| +42% | +$8.2M | 0.71% | 23 |
|
|
2021
Q3 | $21.7M | Buy |
609,126
+31,425
| +5% | +$1.12M | 0.49% | 30 |
|
|
2021
Q2 | $30.7M | Buy |
+577,701
| New | +$30.7M | 0.71% | 22 |
|