| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-277,200
| Closed | -$17.1M | – | 72 |
|
|
2020
Q4 | $17.1M | Sell |
277,200
-2,204,549
| -89% | -$136M | 1.77% | 3 |
|
|
2020
Q3 | $107M | Sell |
2,481,749
-531,360
| -18% | -$22.9M | 1.13% | 13 |
|
|
2020
Q2 | $154M | Sell |
3,013,109
-743,749
| -20% | -$38M | 1.41% | 7 |
|
|
2020
Q1 | $158M | Buy |
3,756,858
+34,640
| +0.9% | +$1.46M | 1.42% | 12 |
|
|
2019
Q4 | $297M | Sell |
3,722,218
-487,284
| -12% | -$38.9M | 1.76% | 3 |
|
|
2019
Q3 | $291M | Sell |
4,209,502
-188,200
| -4% | -$13M | 1.69% | 3 |
|
|
2019
Q2 | $308M | Buy |
4,397,702
+253,406
| +6% | +$17.7M | 1.6% | 5 |
|
|
2019
Q1 | $258M | Buy |
4,144,296
+789,759
| +24% | +$49.1M | 1.33% | 12 |
|
|
2018
Q4 | $175M | Buy |
3,354,537
+29,581
| +0.9% | +$1.54M | 0.98% | 24 |
|
|
2018
Q3 | $239M | Sell |
3,324,956
-330,893
| -9% | -$23.7M | 1.13% | 18 |
|
|
2018
Q2 | $245M | Buy |
3,655,849
+87,461
| +2% | +$5.85M | 1.13% | 18 |
|
|
2018
Q1 | $241M | Buy |
3,568,388
+953,215
| +36% | +$64.3M | 1.1% | 16 |
|
|
2017
Q4 | $195M | Sell |
2,615,173
-361,239
| -12% | -$26.9M | 0.84% | 31 |
|
|
2017
Q3 | $217M | Sell |
2,976,412
-456,437
| -13% | -$33.2M | 0.94% | 26 |
|
|
2017
Q2 | $230M | Sell |
3,432,849
-5,337,209
| -61% | -$357M | 0.98% | 26 |
|
|
2017
Q1 | $525M | Sell |
8,770,058
-742,506
| -8% | -$44.4M | 2.17% | 5 |
|
|
2016
Q4 | $565M | Sell |
9,512,564
-405,752
| -4% | -$24.1M | 2.32% | 4 |
|
|
2016
Q3 | $468M | Sell |
9,918,316
-111,489
| -1% | -$5.27M | 2% | 6 |
|
|
2016
Q2 | $425M | Sell |
10,029,805
-52,186
| -0.5% | -$2.21M | 1.89% | 6 |
|
|
2016
Q1 | $421M | Buy |
10,081,991
+324,808
| +3% | +$13.6M | 1.82% | 6 |
|
|
2015
Q4 | $505M | Buy |
9,757,183
+106,767
| +1% | +$5.53M | 2.19% | 5 |
|
|
2015
Q3 | $479M | Sell |
9,650,416
-300,574
| -3% | -$14.9M | 2.19% | 5 |
|
|
2015
Q2 | $550M | Sell |
9,950,990
-118,590
| -1% | -$6.55M | 2.34% | 4 |
|
|
2015
Q1 | $519M | Buy |
10,069,580
+1,212,660
| +14% | +$62.5M | 2.17% | 2 |
|
|
2014
Q4 | $479M | Buy |
8,856,920
+8,851,220
| +155,285% | +$479M | 2.03% | 2 |
|
|
2014
Q3 | $295K | Sell |
5,700
-32,100
| -85% | -$1.66M | ﹤0.01% | 400 |
|
|
2014
Q2 | $1.78M | Buy |
+37,800
| New | +$1.78M | 0.01% | 335 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$490K | – | 400 |
|
|
2013
Q4 | $490K | Sell |
9,400
-904,400
| -99% | -$47.1M | ﹤0.01% | 400 |
|
|
2013
Q3 | $44.3M | Sell |
913,800
-6,235,300
| -87% | -$302M | 0.2% | 103 |
|
|
2013
Q2 | $343M | Buy |
+7,149,100
| New | +$343M | 1.6% | 7 |
|