Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,878,773
Closed -$10.4M 111
2022
Q3
$10.4M Sell
2,878,773
-436,366
-13% -$2.06M 0.54% 20
2022
Q2
$21.8M Buy
3,315,139
+1,146,155
+53% +$8.12M 0.78% 24
2022
Q1
$21.6M Buy
2,168,984
+178,595
+9% +$2M 0.89% 21
2021
Q4
$32.3M Buy
1,990,389
+303,756
+18% +$6.74M 0.81% 24
2021
Q3
$48.9M Buy
1,686,633
+808,822
+92% +$25.2M 1.01% 19
2021
Q2
$36.8M Buy
877,811
+361,407
+70% +$16.7M 1.1% 19
2021
Q1
$26M Sell
516,404
-82,183
-14% -$5.18M 0.98% 17
2020
Q4
$23.7M Buy
+598,587
New +$24.7M 0.93% 20

Other funds holding API