| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$7.34M | – | 26 |
|
|
2021
Q3 | $7.34M | Hold |
150,000
| – | – | 2.19% | 18 |
|
|
2021
Q2 | $5.53M | Sell |
150,000
-111,540
| -43% | -$4.11M | 1.49% | 27 |
|
|
2021
Q1 | $8.5M | Sell |
261,540
-190,489
| -42% | -$6.19M | 2.62% | 14 |
|
|
2020
Q4 | $10.4M | Hold |
452,029
| – | – | 3.73% | 11 |
|
|
2020
Q3 | $5.26M | Hold |
452,029
| – | – | 2.67% | 15 |
|
|
2020
Q2 | $5.08M | Buy |
452,029
+256,540
| +131% | +$2.88M | 2.76% | 8 |
|
|
2020
Q1 | $1.2M | Buy |
+195,489
| New | +$1.2M | 0.94% | 27 |
|