Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-735,309
Closed -$18M 15
2021
Q2
$18M Sell
735,309
-15,201
-2% -$372K 1.79% 11
2021
Q1
$15.9M Buy
+750,510
New +$15.9M 1.32% 14