| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,974
| Closed | -$12.6M | – | 471 |
|
|
2021
Q2 | $12.6M | Sell |
27,974
-18,987
| -40% | -$8.54M | 0.54% | 66 |
|
|
2021
Q1 | $17.9M | Sell |
46,961
-12,436
| -21% | -$4.74M | 0.63% | 50 |
|
|
2020
Q4 | $18.9M | Hold |
59,397
| – | – | 0.57% | 60 |
|
|
2020
Q3 | $14.7M | Buy |
+59,397
| New | +$14.7M | 0.36% | 79 |
|