Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-253,571
| Closed | -$30.5M | – | 488 |
|
|
2021
Q2 | $30.5M | Buy |
253,571
+62,034
| +32% | +$7.45M | 1.3% | 10 |
|
|
2021
Q1 | $22.6M | Sell |
191,537
-21,300
| -10% | -$2.52M | 0.79% | 31 |
|
|
2020
Q4 | $23.2M | Hold |
212,837
| – | – | 0.7% | 34 |
|
|
2020
Q3 | $17.3M | Buy |
+212,837
| New | +$17.3M | 0.42% | 64 |
|