Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-255,000
Closed -$81.3M 45
2024
Q3
$81.3M Buy
+255,000
New +$81.3M 1.09% 27
2019
Q4
Sell
-157,300
Closed -$34.8M 39
2019
Q3
$34.8M Buy
+157,300
New +$34.8M 0.41% 28