Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-232,490
| Closed | -$17M | – | 235 |
|
|
2021
Q2 | $17M | Sell |
232,490
-143,645
| -38% | -$10.5M | 0.73% | 30 |
|
|
2021
Q1 | $29.2M | Buy |
376,135
+29,669
| +9% | +$2.3M | 1.02% | 15 |
|
|
2020
Q4 | $25M | Buy |
346,466
+64,673
| +23% | +$4.67M | 0.76% | 28 |
|
|
2020
Q3 | $14.1M | Buy |
+281,793
| New | +$14.1M | 0.34% | 81 |
|