Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179,305
| Closed | -$15.1M | – | 296 |
|
|
2021
Q2 | $15.1M | Sell |
179,305
-102,662
| -36% | -$8.63M | 0.65% | 45 |
|
|
2021
Q1 | $20.8M | Sell |
281,967
-74,676
| -21% | -$5.51M | 0.73% | 37 |
|
|
2020
Q4 | $23.6M | Buy |
356,643
+178,882
| +101% | +$11.8M | 0.71% | 32 |
|
|
2020
Q3 | $8.04M | Buy |
+177,761
| New | +$8.04M | 0.19% | 117 |
|