| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,058
| Closed | -$997K | – | 570 |
|
|
2019
Q3 | $997K | Sell |
19,058
-1,222,787
| -98% | -$64M | 0.01% | 448 |
|
|
2019
Q2 | $68.1M | Buy |
1,241,845
+1,097,781
| +762% | +$60.2M | 0.35% | 94 |
|
|
2019
Q1 | $7.2M | Sell |
144,064
-159,649
| -53% | -$7.98M | 0.04% | 268 |
|
|
2018
Q4 | $13.8M | Sell |
303,713
-60,365
| -17% | -$2.75M | 0.08% | 201 |
|
|
2018
Q3 | $17.1M | Buy |
364,078
+18,441
| +5% | +$868K | 0.08% | 193 |
|
|
2018
Q2 | $14.9M | Sell |
345,637
-230,496
| -40% | -$9.92M | 0.07% | 199 |
|
|
2018
Q1 | $25.2M | Sell |
576,133
-630,701
| -52% | -$27.6M | 0.12% | 165 |
|
|
2017
Q4 | $106M | Sell |
1,206,834
-1,360,833
| -53% | -$119M | 0.46% | 76 |
|
|
2017
Q3 | $209M | Sell |
2,567,667
-915,686
| -26% | -$74.5M | 0.91% | 28 |
|
|
2017
Q2 | $271M | Buy |
3,483,353
+2,132,414
| +158% | +$166M | 1.15% | 16 |
|
|
2017
Q1 | $97.8M | Buy |
1,350,939
+79,539
| +6% | +$5.76M | 0.4% | 79 |
|
|
2016
Q4 | $88.5M | Buy |
1,271,400
+55,215
| +5% | +$3.84M | 0.36% | 84 |
|
|
2016
Q3 | $87.4M | Buy |
1,216,185
+959,295
| +373% | +$68.9M | 0.37% | 81 |
|
|
2016
Q2 | $18.5M | Buy |
256,890
+4,915
| +2% | +$355K | 0.08% | 172 |
|
|
2016
Q1 | $15.9M | Sell |
251,975
-1,051
| -0.4% | -$66.4K | 0.07% | 196 |
|
|
2015
Q4 | $15.2M | Buy |
253,026
+4,554
| +2% | +$273K | 0.07% | 202 |
|
|
2015
Q3 | $14.4M | Buy |
+248,472
| New | +$14.4M | 0.07% | 196 |
|
|
2014
Q4 | – | Sell |
-199,320
| Closed | -$11.6M | – | 447 |
|
|
2014
Q3 | $11.6M | Sell |
199,320
-10,380
| -5% | -$605K | 0.05% | 186 |
|
|
2014
Q2 | $13.1M | Buy |
209,700
+191,300
| +1,040% | +$11.9M | 0.06% | 179 |
|
|
2014
Q1 | $1.16M | Buy |
18,400
+6,300
| +52% | +$397K | 0.01% | 321 |
|
|
2013
Q4 | $808K | Buy |
+12,100
| New | +$808K | ﹤0.01% | 387 |
|
|
2013
Q3 | – | Sell |
-19,400
| Closed | -$1.13M | – | 484 |
|
|
2013
Q2 | $1.13M | Buy |
+19,400
| New | +$1.13M | 0.01% | 410 |
|