| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,739
| Closed | -$3.58M | – | 116 |
|
|
2020
Q4 | $3.58M | Sell |
84,739
-895,889
| -91% | -$37.8M | 0.37% | 94 |
|
|
2020
Q3 | $35.1M | Sell |
980,628
-254,811
| -21% | -$9.11M | 0.37% | 78 |
|
|
2020
Q2 | $44.8M | Sell |
1,235,439
-1,865,611
| -60% | -$67.7M | 0.41% | 76 |
|
|
2020
Q1 | $114M | Sell |
3,101,050
-1,396,964
| -31% | -$51.4M | 1.03% | 24 |
|
|
2019
Q4 | $205M | Sell |
4,498,014
-242,477
| -5% | -$11.1M | 1.21% | 11 |
|
|
2019
Q3 | $229M | Sell |
4,740,491
-610,046
| -11% | -$29.5M | 1.33% | 8 |
|
|
2019
Q2 | $257M | Sell |
5,350,537
-192,838
| -3% | -$9.24M | 1.33% | 8 |
|
|
2019
Q1 | $278M | Buy |
5,543,375
+66,593
| +1% | +$3.34M | 1.43% | 9 |
|
|
2018
Q4 | $247M | Buy |
5,476,782
+1,144,581
| +26% | +$51.6M | 1.39% | 8 |
|
|
2018
Q3 | $189M | Buy |
4,332,201
+2,913,413
| +205% | +$127M | 0.89% | 28 |
|
|
2018
Q2 | $60.4M | Buy |
1,418,788
+76,542
| +6% | +$3.26M | 0.28% | 113 |
|
|
2018
Q1 | $52.4M | Buy |
1,342,246
+127,588
| +11% | +$4.98M | 0.24% | 115 |
|
|
2017
Q4 | $47.9M | Sell |
1,214,658
-978,954
| -45% | -$38.6M | 0.21% | 127 |
|
|
2017
Q3 | $82.6M | Sell |
2,193,612
-2,453,442
| -53% | -$92.4M | 0.36% | 84 |
|
|
2017
Q2 | $168M | Buy |
4,647,054
+1,756,100
| +61% | +$63.3M | 0.72% | 43 |
|
|
2017
Q1 | $104M | Buy |
2,890,954
+717,683
| +33% | +$25.8M | 0.43% | 76 |
|
|
2016
Q4 | $77.1M | Buy |
2,173,271
+543,058
| +33% | +$19.3M | 0.32% | 90 |
|
|
2016
Q3 | $54.3M | Buy |
1,630,213
+172,153
| +12% | +$5.73M | 0.23% | 102 |
|
|
2016
Q2 | $53M | Buy |
1,458,060
+195,529
| +15% | +$7.11M | 0.24% | 104 |
|
|
2016
Q1 | $45.3M | Sell |
1,262,531
-9,277
| -0.7% | -$333K | 0.2% | 120 |
|
|
2015
Q4 | $35.3M | Buy |
1,271,808
+46,484
| +4% | +$1.29M | 0.15% | 125 |
|
|
2015
Q3 | $36.4M | Buy |
1,225,324
+1,180,774
| +2,650% | +$35.1M | 0.17% | 122 |
|
|
2015
Q2 | $1.4M | Sell |
44,550
-17,500
| -28% | -$550K | 0.01% | 403 |
|
|
2015
Q1 | $2.09M | Sell |
62,050
-222,480
| -78% | -$7.48M | 0.01% | 359 |
|
|
2014
Q4 | $10.6M | Sell |
284,530
-872,000
| -75% | -$32.3M | 0.04% | 213 |
|
|
2014
Q3 | $39.4M | Sell |
1,156,530
-162,300
| -12% | -$5.53M | 0.17% | 114 |
|
|
2014
Q2 | $48.1M | Sell |
1,318,830
-71,730
| -5% | -$2.62M | 0.21% | 109 |
|
|
2014
Q1 | $46.7M | Buy |
1,390,560
+394,960
| +40% | +$13.3M | 0.2% | 101 |
|
|
2013
Q4 | $27.3M | Buy |
+995,600
| New | +$27.3M | 0.12% | 130 |
|