Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,187,400
| Closed | -$62.5M | – | 10 |
|
|
2022
Q4 | $62.5M | Hold |
2,187,400
| – | – | 6.67% | 6 |
|
|
2022
Q3 | $69.7M | Sell |
2,187,400
-437,800
| -17% | -$13.9M | 7.95% | 7 |
|
|
2022
Q2 | $96.7M | Buy |
2,625,200
+1,073,200
| +69% | +$39.5M | 9.09% | 6 |
|
|
2022
Q1 | $154M | Hold |
1,552,000
| – | – | 16.48% | 3 |
|
|
2021
Q4 | $222M | Hold |
1,552,000
| – | – | 19.65% | 2 |
|
|
2021
Q3 | $196M | Hold |
1,552,000
| – | – | 15.02% | 2 |
|
|
2021
Q2 | $170M | Buy |
1,552,000
+147,100
| +10% | +$16.2M | 12.55% | 2 |
|
|
2021
Q1 | $141M | Buy |
1,404,900
+812,200
| +137% | +$81.5M | 10.7% | 5 |
|
|
2020
Q4 | $91M | Sell |
592,700
-219,200
| -27% | -$33.6M | 7.52% | 6 |
|
|
2020
Q3 | $70.9M | Buy |
+811,900
| New | +$70.9M | 6.57% | 6 |
|