| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,382
| Closed | -$48.4M | – | 23 |
|
|
2023
Q3 | $48.4M | Buy |
210,382
+27,148
| +15% | +$6.24M | 4.06% | 14 |
|
|
2023
Q2 | $43.5M | Buy |
183,234
+57,268
| +45% | +$13.6M | 4.17% | 13 |
|
|
2023
Q1 | $28.4M | Buy |
125,966
+100,500
| +395% | +$22.7M | 3.39% | 12 |
|
|
2022
Q4 | $5.29M | Sell |
25,466
-161,789
| -86% | -$33.6M | 1% | 10 |
|
|
2022
Q3 | $33.3M | Buy |
+187,255
| New | +$33.3M | 3.88% | 9 |
|