Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-269,560
| Closed | -$7.64M | – | 420 |
|
|
2022
Q2 | $7.64M | Buy |
+269,560
| New | +$7.64M | 0.09% | 183 |
|
|
2013
Q4 | – | Sell |
-3,540,659
| Closed | -$122M | – | 698 |
|
|
2013
Q3 | $122M | Buy |
3,540,659
+2,054,501
| +138% | +$70.6M | 0.61% | 35 |
|
|
2013
Q2 | $50.7M | Buy |
+1,486,158
| New | +$50.7M | 0.27% | 102 |
|