Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-400,000
Closed -$1.99M 1096
2022
Q4
$1.99M Hold
400,000
0.03% 525
2022
Q3
$1.99M Hold
400,000
0.04% 526
2022
Q2
$1.97M Hold
400,000
0.03% 537
2022
Q1
$1.96M Hold
400,000
0.02% 575
2021
Q4
$1.95M Hold
400,000
0.02% 485
2021
Q3
$1.95M Hold
400,000
0.02% 461
2021
Q2
$1.94M Hold
400,000
0.03% 377
2021
Q1
$1.95M Buy
+400,000
New +$1.95M 0.05% 347