Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-247,946
| Closed | -$17.5M | – | 755 |
|
|
2021
Q4 | $17.5M | Hold |
247,946
| – | – | 0.03% | 371 |
|
|
2021
Q3 | $17.9M | Hold |
247,946
| – | – | 0.03% | 365 |
|
|
2021
Q2 | $19.8M | Buy |
247,946
+300
| +0.1% | +$23.9K | 0.04% | 350 |
|
|
2021
Q1 | $20.9M | Buy |
+247,646
| New | +$20.9M | 0.04% | 320 |
|