Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-406,900
Closed -$14.5M 150
2021
Q3
$14.5M Sell
406,900
-781,500
-66% -$27.8M 0.18% 119
2021
Q2
$63.2M Buy
1,188,400
+147,900
+14% +$7.87M 0.8% 89
2021
Q1
$40.6M Buy
+1,040,500
New +$40.6M 0.6% 121