| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132,800
| Closed | -$16.6M | – | 380 |
|
|
2021
Q2 | $16.6M | Sell |
132,800
-31,768
| -19% | -$3.96M | 0.71% | 33 |
|
|
2021
Q1 | $19.5M | Sell |
164,568
-17,602
| -10% | -$2.09M | 0.68% | 42 |
|
|
2020
Q4 | $15.7M | Buy |
182,170
+62,470
| +52% | +$5.38M | 0.47% | 73 |
|
|
2020
Q3 | $8.8M | Buy |
+119,700
| New | +$8.8M | 0.21% | 112 |
|