| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,661
| Closed | -$581K | – | 151 |
|
|
2020
Q4 | $581K | Sell |
13,661
-253,508
| -95% | -$10.8M | 0.06% | 206 |
|
|
2020
Q3 | $9.15M | Buy |
267,169
+224,429
| +525% | +$7.69M | 0.1% | 198 |
|
|
2020
Q2 | $1.37M | Sell |
42,740
-1,685,902
| -98% | -$54M | 0.01% | 429 |
|
|
2020
Q1 | $42.5M | Sell |
1,728,642
-1,125,942
| -39% | -$27.7M | 0.38% | 82 |
|
|
2019
Q4 | $118M | Buy |
2,854,584
+306,082
| +12% | +$12.7M | 0.7% | 52 |
|
|
2019
Q3 | $91.2M | Sell |
2,548,502
-1,079,944
| -30% | -$38.6M | 0.53% | 65 |
|
|
2019
Q2 | $115M | Sell |
3,628,446
-385,996
| -10% | -$12.2M | 0.6% | 57 |
|
|
2019
Q1 | $107M | Sell |
4,014,442
-148,380
| -4% | -$3.95M | 0.55% | 57 |
|
|
2018
Q4 | $103M | Buy |
4,162,822
+488,019
| +13% | +$12.1M | 0.58% | 57 |
|
|
2018
Q3 | $99.5M | Sell |
3,674,803
-251,804
| -6% | -$6.82M | 0.47% | 66 |
|
|
2018
Q2 | $109M | Buy |
3,926,607
+91,440
| +2% | +$2.53M | 0.5% | 63 |
|
|
2018
Q1 | $110M | Sell |
3,835,167
-342,167
| -8% | -$9.83M | 0.5% | 69 |
|
|
2017
Q4 | $110M | Sell |
4,177,334
-177,167
| -4% | -$4.65M | 0.47% | 71 |
|
|
2017
Q3 | $124M | Buy |
4,354,501
+841,894
| +24% | +$24M | 0.54% | 61 |
|
|
2017
Q2 | $103M | Buy |
3,512,607
+3,465,668
| +7,383% | +$101M | 0.44% | 77 |
|
|
2017
Q1 | $1.36M | Buy |
+46,939
| New | +$1.36M | 0.01% | 398 |
|
|
2016
Q2 | – | Sell |
-3,552,467
| Closed | -$68.5M | – | 508 |
|
|
2016
Q1 | $68.5M | Sell |
3,552,467
-2,720,968
| -43% | -$52.4M | 0.3% | 97 |
|
|
2015
Q4 | $146M | Buy |
6,273,435
+156,936
| +3% | +$3.66M | 0.63% | 59 |
|
|
2015
Q3 | $137M | Buy |
6,116,499
+492,639
| +9% | +$11M | 0.63% | 57 |
|
|
2015
Q2 | $120M | Sell |
5,623,860
-1,628,030
| -22% | -$34.7M | 0.51% | 71 |
|
|
2015
Q1 | $170M | Buy |
7,251,890
+3,008,820
| +71% | +$70.3M | 0.71% | 55 |
|
|
2014
Q4 | $92.6M | Buy |
4,243,070
+4,191,800
| +8,176% | +$91.5M | 0.39% | 94 |
|
|
2014
Q3 | $1.03M | Buy |
+51,270
| New | +$1.03M | ﹤0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-649,100
| Closed | -$11.3M | – | 429 |
|
|
2013
Q4 | $11.3M | Sell |
649,100
-838,700
| -56% | -$14.6M | 0.05% | 202 |
|
|
2013
Q3 | $32.3M | Buy |
+1,487,800
| New | +$32.3M | 0.15% | 109 |
|