| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,332
| Closed | -$529K | – | 157 |
|
|
2020
Q4 | $529K | Buy |
+3,332
| New | +$529K | 0.05% | 210 |
|
|
2018
Q4 | – | Sell |
-231,094
| Closed | -$33.5M | – | 677 |
|
|
2018
Q3 | $33.5M | Sell |
231,094
-679,362
| -75% | -$98.5M | 0.16% | 144 |
|
|
2018
Q2 | $169M | Sell |
910,456
-135,775
| -13% | -$25.2M | 0.78% | 31 |
|
|
2018
Q1 | $195M | Sell |
1,046,231
-267,985
| -20% | -$49.9M | 0.89% | 29 |
|
|
2017
Q4 | $232M | Buy |
1,314,216
+51,842
| +4% | +$9.16M | 1% | 21 |
|
|
2017
Q3 | $218M | Sell |
1,262,374
-391,710
| -24% | -$67.8M | 0.95% | 25 |
|
|
2017
Q2 | $235M | Buy |
1,654,084
+25,444
| +2% | +$3.62M | 1% | 23 |
|
|
2017
Q1 | $231M | Buy |
1,628,640
+161,726
| +11% | +$22.9M | 0.95% | 36 |
|
|
2016
Q4 | $194M | Sell |
1,466,914
-34,152
| -2% | -$4.52M | 0.8% | 44 |
|
|
2016
Q3 | $182M | Buy |
1,501,066
+25,947
| +2% | +$3.15M | 0.78% | 43 |
|
|
2016
Q2 | $150M | Sell |
1,475,119
-259,882
| -15% | -$26.4M | 0.67% | 49 |
|
|
2016
Q1 | $193M | Sell |
1,735,001
-89,342
| -5% | -$9.93M | 0.83% | 40 |
|
|
2015
Q4 | $224M | Sell |
1,824,343
-121,516
| -6% | -$14.9M | 0.97% | 30 |
|
|
2015
Q3 | $212M | Buy |
1,945,859
+165,339
| +9% | +$18M | 0.97% | 30 |
|
|
2015
Q2 | $200M | Sell |
1,780,520
-300,710
| -14% | -$33.8M | 0.85% | 39 |
|
|
2015
Q1 | $231M | Sell |
2,081,230
-415,260
| -17% | -$46M | 0.96% | 34 |
|
|
2014
Q4 | $245M | Buy |
2,496,490
+204,750
| +9% | +$20.1M | 1.04% | 32 |
|
|
2014
Q3 | $198M | Sell |
2,291,740
-381,950
| -14% | -$33M | 0.88% | 50 |
|
|
2014
Q2 | $239M | Sell |
2,673,690
-403,200
| -13% | -$36M | 1.03% | 35 |
|
|
2014
Q1 | $258M | Buy |
3,076,890
+328,460
| +12% | +$27.5M | 1.12% | 23 |
|
|
2013
Q4 | $223M | Sell |
2,748,430
-445,520
| -14% | -$36.1M | 0.97% | 46 |
|
|
2013
Q3 | $229M | Buy |
3,193,950
+1,990,650
| +165% | +$142M | 1.04% | 38 |
|
|
2013
Q2 | $72.8M | Buy |
+1,203,300
| New | +$72.8M | 0.34% | 91 |
|