Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-460,661
Closed -$50.9M 145
2021
Q4
$50.9M Sell
460,661
-181,030
-28% -$20M 0.55% 69
2021
Q3
$59.1M Sell
641,691
-230,681
-26% -$21.2M 0.67% 63
2021
Q2
$94.8M Sell
872,372
-196,790
-18% -$21.4M 1.06% 32
2021
Q1
$119M Buy
+1,069,162
New +$119M 1.38% 22