Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-725,000
Closed -$349M 64
2022
Q1
$349M Sell
725,000
-425,000
-37% -$204M 4.54% 5
2021
Q4
$740M Buy
1,150,000
+50,000
+5% +$32.2M 5.16% 5
2021
Q3
$593M Hold
1,100,000
3.24% 7
2021
Q2
$539M Sell
1,100,000
-100,000
-8% -$49M 3.16% 8
2021
Q1
$460M Buy
1,200,000
+200,000
+20% +$76.6M 3.1% 7
2020
Q4
$380M Buy
1,000,000
+700,000
+233% +$266M 2.93% 10
2020
Q3
$97.9M Buy
300,000
+100,000
+50% +$32.6M 0.98% 28
2020
Q2
$59.2M Buy
+200,000
New +$59.2M 0.81% 27