| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2021 | 130,685 | 0.17% | Reduce 49.3% | $5M |
| Q3 2021 | 257,695 | 0.34% | NEW | $10M |
| Q4 2020 | 157,078 | 0.37% | Reduce 12.9% | $14M |
| Q3 2020 | 180,442 | 0.50% | Reduce 39.2% | $17M |
| Q2 2020 | 296,593 | 0.77% | Add ×2.6 | $25M |
| Q1 2020 | 116,036 | 0.09% | — | $2M |
| Q4 2019 | 116,036 | 0.07% | Add 1.9% | $2M |
| Q3 2019 | 113,826 | 0.11% | NEW | $3M |