Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-545,922
Closed -$50.9M 53
2022
Q1
$50.9M Sell
545,922
-53,828
-9% -$4.98M 40.73% 1
2021
Q4
$55.3M Sell
599,750
-68,307
-10% -$5.2M 41.6% 1
2021
Q3
$47.2M Sell
668,057
-51,570
-7% -$3.98M 39.14% 1
2021
Q2
$56.3M Sell
719,627
-12,759
-2% -$982K 42.02% 1
2021
Q1
$55.1M Sell
732,386
-30,884
-4% -$2.32M 43.22% 1
2020
Q4
$59.6M Buy
+763,270
New +$56.6M 47.76% 1

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