Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,254,677
Closed -$59.3M 155
2021
Q3
$59.3M Sell
1,254,677
-212,269
-14% -$10M 0.75% 97
2021
Q2
$71M Buy
1,466,946
+101,630
+7% +$4.92M 0.89% 46
2021
Q1
$58.2M Buy
+1,365,316
New +$58.2M 0.87% 32