| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,170
| Closed | -$500K | – | 77 |
|
|
2020
Q4 | $500K | Sell |
20,170
-505,782
| -96% | -$12.5M | 0.05% | 214 |
|
|
2020
Q3 | $11M | Buy |
525,952
+329,241
| +167% | +$6.88M | 0.12% | 187 |
|
|
2020
Q2 | $3.02M | Buy |
196,711
+82,052
| +72% | +$1.26M | 0.03% | 328 |
|
|
2020
Q1 | $1.02M | Buy |
114,659
+22,349
| +24% | +$198K | 0.01% | 424 |
|
|
2019
Q4 | $1.67M | Buy |
+92,310
| New | +$1.67M | 0.01% | 388 |
|
|
2018
Q3 | – | Sell |
-27,824
| Closed | -$1.23M | – | 649 |
|
|
2018
Q2 | $1.23M | Sell |
27,824
-549,908
| -95% | -$24.4M | 0.01% | 502 |
|
|
2018
Q1 | $28.1M | Sell |
577,732
-533,047
| -48% | -$26M | 0.13% | 160 |
|
|
2017
Q4 | $55.6M | Sell |
1,110,779
-134,086
| -11% | -$6.71M | 0.24% | 113 |
|
|
2017
Q3 | $63M | Sell |
1,244,865
-68,655
| -5% | -$3.47M | 0.27% | 103 |
|
|
2017
Q2 | $49.8M | Buy |
+1,313,520
| New | +$49.8M | 0.21% | 119 |
|