Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-249,900
Closed -$2.65M 562
2023
Q4
$2.65M Hold
249,900
0.05% 207
2023
Q3
$2.62M Hold
249,900
0.05% 231
2023
Q2
$2.57M Sell
249,900
-100
-0% -$1.01K 0.04% 234
2023
Q1
$2.56M Hold
250,000
0.05% 222
2022
Q4
$2.52M Hold
250,000
0.06% 239
2022
Q3
$2.47M Hold
250,000
0.06% 315
2022
Q2
$2.44M Hold
250,000
0.06% 311
2022
Q1
$2.44M Hold
250,000
0.06% 344
2021
Q4
$2.43M Hold
250,000
0.05% 376
2021
Q3
$2.45M Hold
250,000
0.04% 412
2021
Q2
$2.46M Hold
250,000
0.03% 422
2021
Q1
$2.49M Buy
+250,000
New +$2.48M 0.03% 407