| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,049
| Closed | -$5.34M | – | 22 |
|
|
2023
Q3 | $5.34M | Sell |
116,049
-65,622
| -36% | -$3.02M | 0.45% | 20 |
|
|
2023
Q2 | $7.84M | Sell |
181,671
-489,724
| -73% | -$21.1M | 0.75% | 17 |
|
|
2023
Q1 | $21.3M | Sell |
671,395
-36,485
| -5% | -$1.16M | 2.54% | 13 |
|
|
2022
Q4 | $17.5M | Sell |
707,880
-2,124,583
| -75% | -$52.5M | 3.31% | 8 |
|
|
2022
Q3 | $75.1M | Hold |
2,832,463
| – | – | 8.76% | 6 |
|
|
2022
Q2 | $58M | Buy |
2,832,463
+2,267,963
| +402% | +$46.4M | 5.66% | 10 |
|
|
2022
Q1 | $20.1M | Sell |
564,500
-154,700
| -22% | -$5.52M | 1.56% | 16 |
|
|
2021
Q4 | $30.2M | Buy |
+719,200
| New | +$30.2M | 2.63% | 13 |
|