Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-177,782
| Closed | -$13.4M | – | 402 |
|
|
2021
Q2 | $13.4M | Sell |
177,782
-24,496
| -12% | -$1.85M | 0.57% | 59 |
|
|
2021
Q1 | $13.6M | Sell |
202,278
-53,571
| -21% | -$3.59M | 0.47% | 73 |
|
|
2020
Q4 | $22.7M | Buy |
255,849
+165,253
| +182% | +$14.7M | 0.69% | 38 |
|
|
2020
Q3 | $9.43M | Buy |
+90,596
| New | +$9.43M | 0.23% | 107 |
|