Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-486,341
| Closed | -$74.7M | – | 1136 |
|
|
2022
Q1 | $74.7M | Buy |
+486,341
| New | +$74.7M | 0.26% | 82 |
|
|
2021
Q3 | – | Sell |
-1,786
| Closed | -$249K | – | 1232 |
|
|
2021
Q2 | $249K | Sell |
1,786
-16,867
| -90% | -$2.35M | ﹤0.01% | 799 |
|
|
2021
Q1 | $2.35M | Buy |
+18,653
| New | +$2.35M | 0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-600,076
| Closed | -$59.8M | – | 816 |
|
|
2020
Q2 | $59.8M | Buy |
600,076
+297,414
| +98% | +$29.6M | 0.46% | 44 |
|
|
2020
Q1 | $22.6M | Buy |
302,662
+287,206
| +1,858% | +$21.4M | 0.18% | 122 |
|
|
2019
Q4 | $1.77M | Buy |
+15,456
| New | +$1.77M | 0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-6,083
| Closed | -$574K | – | 819 |
|
|
2019
Q1 | $574K | Sell |
6,083
-6,826
| -53% | -$644K | ﹤0.01% | 650 |
|
|
2018
Q4 | $1M | Buy |
+12,909
| New | +$1M | 0.01% | 515 |
|