Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-374,620
Closed -$10.8M 405
2021
Q4
$10.8M Sell
374,620
-1,163,899
-76% -$33.4M 0.02% 287
2021
Q3
$45.6M Sell
1,538,519
-47,281
-3% -$1.4M 0.1% 177
2021
Q2
$50M Buy
+1,585,800
New +$50M 0.11% 163
2019
Q3
Sell
-191,990
Closed -$7.55M 361
2019
Q2
$7.55M Sell
191,990
-22,578
-11% -$888K 0.03% 239
2019
Q1
$8.87M Buy
+214,568
New +$8.87M 0.04% 209