Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,632,244
Closed -$32.7M 387
2024
Q3
$32.7M Buy
+1,632,244
New +$32.7M 0.29% 117
2024
Q2
Sell
-96,999
Closed -$1.74M 389
2024
Q1
$1.74M Buy
+96,999
New +$1.74M 0.02% 321
2022
Q1
Sell
-923,672
Closed -$22.3M 508
2021
Q4
$22.3M Sell
923,672
-653,899
-41% -$15.8M 0.24% 122
2021
Q3
$36M Buy
1,577,571
+1,562,304
+10,233% +$35.7M 0.41% 79
2021
Q2
$398K Buy
+15,267
New +$398K ﹤0.01% 513