Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-422,414
| Closed | -$25.3M | – | 57 |
|
|
2021
Q2 | $25.3M | Sell |
422,414
-141,271
| -25% | -$8.46M | 1.08% | 14 |
|
|
2021
Q1 | $28M | Sell |
563,685
-143,579
| -20% | -$7.14M | 0.98% | 16 |
|
|
2020
Q4 | $35.3M | Buy |
707,264
+96,604
| +16% | +$4.83M | 1.07% | 20 |
|
|
2020
Q3 | $33.5M | Buy |
+610,660
| New | +$33.5M | 0.81% | 21 |
|