Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,331
| Closed | -$6.72M | – | 440 |
|
|
2021
Q2 | $6.72M | Sell |
24,331
-18,153
| -43% | -$5.01M | 0.29% | 94 |
|
|
2021
Q1 | $12.2M | Sell |
42,484
-10,309
| -20% | -$2.96M | 0.43% | 78 |
|
|
2020
Q4 | $16.8M | Sell |
52,793
-10,906
| -17% | -$3.48M | 0.51% | 66 |
|
|
2020
Q3 | $15.2M | Buy |
+63,699
| New | +$15.2M | 0.37% | 75 |
|