Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-233,000
| Closed | -$7.1M | – | 56 |
|
|
2021
Q2 | $7.1M | Sell |
233,000
-63,940
| -22% | -$1.95M | 0.3% | 92 |
|
|
2021
Q1 | $8.78M | Sell |
296,940
-27,961
| -9% | -$827K | 0.31% | 91 |
|
|
2020
Q4 | $9.28M | Hold |
324,901
| – | – | 0.28% | 90 |
|
|
2020
Q3 | $7.2M | Buy |
+324,901
| New | +$7.2M | 0.17% | 124 |
|