Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-122,649
| Closed | -$12.1M | – | 151 |
|
|
2021
Q2 | $12.1M | Sell |
122,649
-40,839
| -25% | -$4.01M | 0.52% | 70 |
|
|
2021
Q1 | $16.1M | Sell |
163,488
-43,298
| -21% | -$4.28M | 0.57% | 61 |
|
|
2020
Q4 | $20.1M | Buy |
206,786
+31,889
| +18% | +$3.1M | 0.61% | 54 |
|
|
2020
Q3 | $11.6M | Buy |
+174,897
| New | +$11.6M | 0.28% | 93 |
|