Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,964,138
Closed -$24.4M 33
2023
Q3
$24.4M Sell
1,964,138
-4,349,735
-69% -$56.5M 6.97% 6
2023
Q2
$95.5M Sell
6,313,873
-39,100
-0.6% -$495K 12.2% 4
2023
Q1
$80M Hold
6,352,973
10.72% 4
2022
Q4
$73.9M Sell
6,352,973
-175,385
-3% -$2.25M 11.84% 4
2022
Q3
$73.1M Buy
6,528,358
+14,700
+0.2% +$206K 11.43% 3
2022
Q2
$72.5M Sell
6,513,658
-598,486
-8% -$8.2M 10.02% 3
2022
Q1
$120M Hold
7,112,144
11.19% 3
2021
Q4
$148M Buy
7,112,144
+4,559,730
+179% +$83.9M 11.98% 3
2021
Q3
$36.1M Buy
2,552,414
+318,874
+14% +$4.34M 2.84% 10
2021
Q2
$33.2M Buy
+2,233,540
New +$29.7M 2.49% 10

Other funds holding F