Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,096,720
Closed -$55.9M 48
2024
Q2
$55.9M Buy
7,096,720
+1,497,205
+27% +$11.8M 4.64% 6
2024
Q1
$45.8M Buy
+5,599,515
New +$45.8M 3.65% 5