| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2022 | 7,748 | 0.99% | Reduce 47.6% | $14M |
| Q1 2022 | 14,778 | 1.59% | Reduce 65.6% | $35M |
| Q4 2021 | 42,917 | 3.75% | Reduce 1.4% | $103M |
| Q3 2021 | 43,529 | 3.36% | Add 45.6% | $103M |
| Q2 2021 | 29,904 | 1.62% | — | $65M |
| Q1 2021 | 29,904 | 1.54% | NEW | $70M |
| Q3 2020 | 17,290 | 0.87% | Reduce 53.7% | $30M |
| Q2 2020 | 37,360 | 1.82% | NEW | $59M |