| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,644
| Closed | -$1.98M | – | 121 |
|
|
2020
Q4 | $1.98M | Sell |
7,644
-4
| -0.1% | -$1.04K | 0.21% | 139 |
|
|
2020
Q3 | $1.92M | Buy |
7,648
+5,129
| +204% | +$1.29M | 0.02% | 394 |
|
|
2020
Q2 | $352K | Buy |
+2,519
| New | +$352K | ﹤0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-137,066
| Closed | -$22.1M | – | 683 |
|
|
2018
Q4 | $22.1M | Sell |
137,066
-478,770
| -78% | -$77.2M | 0.12% | 163 |
|
|
2018
Q3 | $148M | Buy |
615,836
+603,741
| +4,992% | +$145M | 0.7% | 42 |
|
|
2018
Q2 | $2.75M | Sell |
12,095
-4,254
| -26% | -$966K | 0.01% | 434 |
|
|
2018
Q1 | $3.93M | Sell |
16,349
-2,669
| -14% | -$641K | 0.02% | 371 |
|
|
2017
Q4 | $4.75M | Sell |
19,018
-14,865
| -44% | -$3.71M | 0.02% | 333 |
|
|
2017
Q3 | $7.64M | Sell |
33,883
-37,685
| -53% | -$8.5M | 0.03% | 264 |
|
|
2017
Q2 | $15.6M | Sell |
71,568
-1,360,343
| -95% | -$296M | 0.07% | 192 |
|
|
2017
Q1 | $279M | Buy |
1,431,911
+54,406
| +4% | +$10.6M | 1.16% | 22 |
|
|
2016
Q4 | $256M | Buy |
1,377,505
+450,881
| +49% | +$84M | 1.05% | 28 |
|
|
2016
Q3 | $162M | Buy |
926,624
+168,628
| +22% | +$29.5M | 0.69% | 50 |
|
|
2016
Q2 | $115M | Buy |
757,996
+32,825
| +5% | +$4.98M | 0.51% | 65 |
|
|
2016
Q1 | $118M | Sell |
725,171
-501,877
| -41% | -$81.7M | 0.51% | 64 |
|
|
2015
Q4 | $183M | Sell |
1,227,048
-82,640
| -6% | -$12.3M | 0.79% | 42 |
|
|
2015
Q3 | $189M | Sell |
1,309,688
-336,902
| -20% | -$48.5M | 0.86% | 35 |
|
|
2015
Q2 | $281M | Sell |
1,646,590
-61,020
| -4% | -$10.4M | 1.2% | 16 |
|
|
2015
Q1 | $283M | Sell |
1,707,610
-46,210
| -3% | -$7.65M | 1.18% | 15 |
|
|
2014
Q4 | $305M | Buy |
1,753,820
+253,510
| +17% | +$44M | 1.29% | 14 |
|
|
2014
Q3 | $242M | Buy |
1,500,310
+463,580
| +45% | +$74.8M | 1.07% | 28 |
|
|
2014
Q2 | $157M | Buy |
1,036,730
+1,028,430
| +12,391% | +$156M | 0.67% | 62 |
|
|
2014
Q1 | $1.1M | Buy |
+8,300
| New | +$1.1M | ﹤0.01% | 326 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$552K | – | 512 |
|
|
2013
Q2 | $552K | Buy |
+5,600
| New | +$552K | ﹤0.01% | 462 |
|