Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325,000
| Closed | -$10.3M | – | 42 |
|
|
2023
Q3 | $10.3M | Buy |
+325,000
| New | +$10.3M | 0.54% | 30 |
|
|
2022
Q1 | – | Sell |
-155,384
| Closed | -$3.24M | – | 43 |
|
|
2021
Q4 | $3.24M | Buy |
+155,384
| New | +$3.24M | 0.33% | 30 |
|
|
2020
Q2 | – | Sell |
-475,000
| Closed | -$5.72M | – | 35 |
|
|
2020
Q1 | $5.72M | Buy |
475,000
+263,042
| +124% | +$3.17M | 1.02% | 27 |
|
|
2019
Q4 | $4.8M | Sell |
211,958
-864,054
| -80% | -$19.6M | 0.75% | 20 |
|
|
2019
Q3 | $22.8M | Buy |
1,076,012
+915,755
| +571% | +$19.4M | 4.11% | 7 |
|
|
2019
Q2 | $4.22M | Sell |
160,257
-1,046,199
| -87% | -$27.5M | 0.35% | 28 |
|
|
2019
Q1 | $34.1M | Sell |
1,206,456
-1,087,132
| -47% | -$30.7M | 2.39% | 17 |
|
|
2018
Q4 | $48.9M | Buy |
+2,293,588
| New | +$48.9M | 3.1% | 11 |
|