Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-175,000
Closed -$3.88M 382
2022
Q3
$3.88M Hold
175,000
0.01% 284
2022
Q2
$4.34M Hold
175,000
0.01% 292
2022
Q1
$6.09M Sell
175,000
-125,000
-42% -$4.35M 0.02% 295
2021
Q4
$11.4M Sell
300,000
-402,557
-57% -$15.3M 0.02% 284
2021
Q3
$27.1M Buy
702,557
+20,128
+3% +$775K 0.06% 230
2021
Q2
$22.9M Hold
682,429
0.05% 243
2021
Q1
$24.1M Sell
682,429
-67,571
-9% -$2.39M 0.06% 214
2020
Q4
$22.4M Buy
750,000
+404,409
+117% +$12.1M 0.06% 208
2020
Q3
$13M Buy
+345,591
New +$13M 0.04% 225