| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,828
| Closed | -$3.39M | – | 103 |
|
|
2020
Q4 | $3.39M | Sell |
47,828
-708,004
| -94% | -$50.2M | 0.35% | 99 |
|
|
2020
Q3 | $43.4M | Sell |
755,832
-82,112
| -10% | -$4.71M | 0.46% | 65 |
|
|
2020
Q2 | $51M | Buy |
837,944
+170,794
| +26% | +$10.4M | 0.47% | 66 |
|
|
2020
Q1 | $36.7M | Sell |
667,150
-490,199
| -42% | -$26.9M | 0.33% | 95 |
|
|
2019
Q4 | $83.5M | Buy |
1,157,349
+403,065
| +53% | +$29.1M | 0.49% | 67 |
|
|
2019
Q3 | $49.9M | Buy |
754,284
+463,234
| +159% | +$30.6M | 0.29% | 103 |
|
|
2019
Q2 | $18.1M | Sell |
291,050
-74,041
| -20% | -$4.6M | 0.09% | 181 |
|
|
2019
Q1 | $19.8M | Sell |
365,091
-208,868
| -36% | -$11.3M | 0.1% | 183 |
|
|
2018
Q4 | $33.6M | Buy |
573,959
+319,817
| +126% | +$18.7M | 0.19% | 135 |
|
|
2018
Q3 | $16.8M | Sell |
254,142
-298,631
| -54% | -$19.7M | 0.08% | 196 |
|
|
2018
Q2 | $36.6M | Buy |
552,773
+72,406
| +15% | +$4.79M | 0.17% | 148 |
|
|
2018
Q1 | $32.1M | Sell |
480,367
-12,826
| -3% | -$856K | 0.15% | 147 |
|
|
2017
Q4 | $32.3M | Sell |
493,193
-48,462
| -9% | -$3.17M | 0.14% | 156 |
|
|
2017
Q3 | $34.8M | Sell |
541,655
-66,385
| -11% | -$4.27M | 0.15% | 153 |
|
|
2017
Q2 | $39.2M | Buy |
608,040
+162,934
| +37% | +$10.5M | 0.17% | 138 |
|
|
2017
Q1 | $27.1M | Sell |
445,106
-7,792
| -2% | -$475K | 0.11% | 137 |
|
|
2016
Q4 | $26.4M | Sell |
452,898
-32,339
| -7% | -$1.88M | 0.11% | 136 |
|
|
2016
Q3 | $28.1M | Sell |
485,237
-13,444
| -3% | -$778K | 0.12% | 141 |
|
|
2016
Q2 | $28.8M | Sell |
498,681
-668,185
| -57% | -$38.6M | 0.13% | 141 |
|
|
2016
Q1 | $70.5M | Sell |
1,166,866
-631,683
| -35% | -$38.2M | 0.31% | 94 |
|
|
2015
Q4 | $98.1M | Sell |
1,798,549
-66,020
| -4% | -$3.6M | 0.43% | 78 |
|
|
2015
Q3 | $106M | Sell |
1,864,569
-18,071
| -1% | -$1.03M | 0.49% | 71 |
|
|
2015
Q2 | $103M | Sell |
1,882,640
-480,400
| -20% | -$26.2M | 0.44% | 82 |
|
|
2015
Q1 | $129M | Sell |
2,363,040
-70,160
| -3% | -$3.82M | 0.54% | 78 |
|
|
2014
Q4 | $114M | Buy |
2,433,200
+178,610
| +8% | +$8.33M | 0.48% | 83 |
|
|
2014
Q3 | $103M | Sell |
2,254,590
-488,990
| -18% | -$22.4M | 0.46% | 84 |
|
|
2014
Q2 | $127M | Sell |
2,743,580
-2,443,450
| -47% | -$113M | 0.55% | 78 |
|
|
2014
Q1 | $241M | Sell |
5,187,030
-649,810
| -11% | -$30.2M | 1.05% | 36 |
|
|
2013
Q4 | $241M | Sell |
5,836,840
-336,760
| -5% | -$13.9M | 1.05% | 33 |
|
|
2013
Q3 | $226M | Buy |
6,173,600
+1,416,850
| +30% | +$51.9M | 1.03% | 42 |
|
|
2013
Q2 | $176M | Buy |
+4,756,750
| New | +$176M | 0.82% | 43 |
|