| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.17M | Sell |
99,998
-502,397
| -83% | -$15.9M | 1.59% | 23 |
|
|
2020
Q4 | $14.8M | Sell |
602,395
-4,891,503
| -89% | -$120M | 1.53% | 8 |
|
|
2020
Q3 | $104M | Buy |
5,493,898
+246,415
| +5% | +$4.68M | 1.1% | 15 |
|
|
2020
Q2 | $91.5M | Sell |
5,247,483
-2,179,150
| -29% | -$38M | 0.84% | 34 |
|
|
2020
Q1 | $129M | Sell |
7,426,633
-2,684,331
| -27% | -$46.6M | 1.16% | 15 |
|
|
2019
Q4 | $208M | Buy |
10,110,964
+768,486
| +8% | +$15.8M | 1.23% | 10 |
|
|
2019
Q3 | $177M | Sell |
9,342,478
-1,625,019
| -15% | -$30.7M | 1.03% | 25 |
|
|
2019
Q2 | $228M | Sell |
10,967,497
-158,721
| -1% | -$3.3M | 1.18% | 10 |
|
|
2019
Q1 | $216M | Buy |
11,126,218
+224,949
| +2% | +$4.37M | 1.12% | 17 |
|
|
2018
Q4 | $223M | Sell |
10,901,269
-210,741
| -2% | -$4.31M | 1.25% | 11 |
|
|
2018
Q3 | $286M | Sell |
11,112,010
-854,101
| -7% | -$22M | 1.35% | 9 |
|
|
2018
Q2 | $272M | Buy |
11,966,111
+8,548,877
| +250% | +$194M | 1.25% | 12 |
|
|
2018
Q1 | $74.9M | Buy |
3,417,234
+1,492,342
| +78% | +$32.7M | 0.34% | 92 |
|
|
2017
Q4 | $40.4M | Sell |
1,924,892
-260,493
| -12% | -$5.47M | 0.17% | 136 |
|
|
2017
Q3 | $43.6M | Sell |
2,185,385
-3,849,571
| -64% | -$76.8M | 0.19% | 139 |
|
|
2017
Q2 | $105M | Sell |
6,034,956
-1,363,236
| -18% | -$23.8M | 0.45% | 75 |
|
|
2017
Q1 | $132M | Buy |
7,398,192
+654,027
| +10% | +$11.7M | 0.55% | 64 |
|
|
2016
Q4 | $100M | Buy |
6,744,165
+4,768,650
| +241% | +$70.8M | 0.41% | 79 |
|
|
2016
Q3 | $30.7M | Buy |
1,975,515
+862,288
| +77% | +$13.4M | 0.13% | 131 |
|
|
2016
Q2 | $14M | Buy |
1,113,227
+220,476
| +25% | +$2.77M | 0.06% | 196 |
|
|
2016
Q1 | $11M | Buy |
892,751
+543,423
| +156% | +$6.7M | 0.05% | 223 |
|
|
2015
Q4 | $4.14M | Sell |
349,328
-191,256
| -35% | -$2.26M | 0.02% | 306 |
|
|
2015
Q3 | $13.8M | Sell |
540,584
-371,006
| -41% | -$9.5M | 0.06% | 205 |
|
|
2015
Q2 | $27.4M | Buy |
911,590
+710,960
| +354% | +$21.3M | 0.12% | 137 |
|
|
2015
Q1 | $6.25M | Sell |
200,630
-1,008,980
| -83% | -$31.4M | 0.03% | 274 |
|
|
2014
Q4 | $48.5M | Sell |
1,209,610
-186,540
| -13% | -$7.49M | 0.21% | 112 |
|
|
2014
Q3 | $49.5M | Buy |
1,396,150
+1,116,630
| +399% | +$39.6M | 0.22% | 105 |
|
|
2014
Q2 | $9.41M | Buy |
279,520
+125,920
| +82% | +$4.24M | 0.04% | 224 |
|
|
2014
Q1 | $4.97M | Buy |
+153,600
| New | +$4.97M | 0.02% | 254 |
|
|
2013
Q3 | – | Sell |
-22,500
| Closed | -$558K | – | 524 |
|
|
2013
Q2 | $558K | Buy |
+22,500
| New | +$558K | ﹤0.01% | 461 |
|