Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-250,000
Closed -$2.45M 1936
2022
Q1
$2.45M Hold
250,000
﹤0.01% 1314
2021
Q4
$2.43M Hold
250,000
﹤0.01% 1344
2021
Q3
$2.45M Hold
250,000
﹤0.01% 1328
2021
Q2
$2.46M Buy
+250,000
New +$2.46M ﹤0.01% 1238