Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-833,333
Closed -$45.5M 3
2022
Q2
$45.5M Hold
833,333
16.06% 2
2022
Q1
$30.6M Hold
833,333
10.92% 2
2021
Q4
$20M Buy
+833,333
New +$20M 7.13% 2