Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,975,984
Closed -$13.4M 78
2022
Q3
$13.4M Hold
1,975,984
0.39% 34
2022
Q2
$9.27M Hold
1,975,984
0.32% 40
2022
Q1
$9.39M Hold
1,975,984
0.29% 42
2021
Q4
$16.8M Hold
1,975,984
0.54% 28
2021
Q3
$22.9M Hold
1,975,984
0.81% 23
2021
Q2
$24.8M Hold
1,975,984
0.93% 24
2021
Q1
$27.4M Hold
1,975,984
1.22% 22
2020
Q4
$39.2M Hold
1,975,984
2.18% 18
2020
Q3
$45.2M Hold
1,975,984
3.26% 11
2020
Q2
$44.5M Buy
+1,975,984
New +$44M 3.33% 12