| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-730
| Closed | -$301K | – | 450 |
|
|
2020
Q3 | $301K | Sell |
730
-299,828
| -100% | -$124M | ﹤0.01% | 583 |
|
|
2020
Q2 | $117M | Sell |
300,558
-94,711
| -24% | -$36.7M | 1.06% | 26 |
|
|
2020
Q1 | $124M | Buy |
395,269
+217,990
| +123% | +$68.5M | 1.12% | 20 |
|
|
2019
Q4 | $65M | Sell |
177,279
-94,109
| -35% | -$34.5M | 0.38% | 93 |
|
|
2019
Q3 | $69.4M | Sell |
271,388
-537,965
| -66% | -$138M | 0.4% | 84 |
|
|
2019
Q2 | $215M | Buy |
809,353
+77,882
| +11% | +$20.7M | 1.11% | 16 |
|
|
2019
Q1 | $195M | Buy |
731,471
+57,307
| +9% | +$15.2M | 1% | 22 |
|
|
2018
Q4 | $193M | Buy |
674,164
+70,101
| +12% | +$20.1M | 1.08% | 20 |
|
|
2018
Q3 | $204M | Sell |
604,063
-51,894
| -8% | -$17.6M | 0.97% | 22 |
|
|
2018
Q2 | $195M | Sell |
655,957
-24,398
| -4% | -$7.26M | 0.9% | 26 |
|
|
2018
Q1 | $183M | Sell |
680,355
-50,790
| -7% | -$13.7M | 0.84% | 34 |
|
|
2017
Q4 | $181M | Buy |
731,145
+638,112
| +686% | +$158M | 0.78% | 33 |
|
|
2017
Q3 | $22.7M | Buy |
93,033
+87,415
| +1,556% | +$21.3M | 0.1% | 175 |
|
|
2017
Q2 | $1.35M | Buy |
+5,618
| New | +$1.35M | 0.01% | 466 |
|
|
2015
Q3 | – | Sell |
-122,400
| Closed | -$23.4M | – | 533 |
|
|
2015
Q2 | $23.4M | Sell |
122,400
-1,284,350
| -91% | -$246M | 0.1% | 146 |
|
|
2015
Q1 | $250M | Sell |
1,406,750
-289,390
| -17% | -$51.5M | 1.05% | 24 |
|
|
2014
Q4 | $244M | Buy |
1,696,140
+6,410
| +0.4% | +$921K | 1.03% | 33 |
|
|
2014
Q3 | $220M | Sell |
1,689,730
-134,210
| -7% | -$17.5M | 0.98% | 38 |
|
|
2014
Q2 | $233M | Sell |
1,823,940
-25,310
| -1% | -$3.23M | 1% | 39 |
|
|
2014
Q1 | $208M | Sell |
1,849,250
-153,390
| -8% | -$17.3M | 0.91% | 54 |
|
|
2013
Q4 | $207M | Sell |
2,002,640
-796,960
| -28% | -$82.3M | 0.9% | 54 |
|
|
2013
Q3 | $261M | Buy |
2,799,600
+253,900
| +10% | +$23.7M | 1.19% | 15 |
|
|
2013
Q2 | $215M | Buy |
+2,545,700
| New | +$215M | 1% | 32 |
|