Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-351,380
| Closed | -$23.4M | – | 157 |
|
|
2020
Q4 | $23.4M | Hold |
351,380
| – | – | 0.2% | 94 |
|
|
2020
Q3 | $19.9M | Hold |
351,380
| – | – | 0.25% | 84 |
|
|
2020
Q2 | $20.2M | Hold |
351,380
| – | – | 0.28% | 76 |
|
|
2020
Q1 | $17.9M | Hold |
351,380
| – | – | 0.3% | 70 |
|
|
2019
Q4 | $19.9M | Hold |
351,380
| – | – | 0.28% | 66 |
|
|
2019
Q3 | $20.5M | Hold |
351,380
| – | – | 0.39% | 63 |
|
|
2019
Q2 | $21.7M | Buy |
+351,380
| New | +$21.7M | 0.34% | 67 |
|