| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-172,279
| Closed | -$9.46M | – | 168 |
|
|
2020
Q4 | $9.46M | Sell |
172,279
-1,528,612
| -90% | -$84M | 0.98% | 29 |
|
|
2020
Q3 | $93.8M | Sell |
1,700,891
-651,390
| -28% | -$35.9M | 0.99% | 20 |
|
|
2020
Q2 | $118M | Buy |
2,352,281
+1,304,467
| +124% | +$65.5M | 1.08% | 25 |
|
|
2020
Q1 | $36.2M | Sell |
1,047,814
-315,091
| -23% | -$10.9M | 0.33% | 97 |
|
|
2019
Q4 | $65.4M | Buy |
1,362,905
+253,430
| +23% | +$12.2M | 0.39% | 92 |
|
|
2019
Q3 | $46.2M | Buy |
1,109,475
+659,879
| +147% | +$27.5M | 0.27% | 111 |
|
|
2019
Q2 | $17.6M | Buy |
449,596
+5,704
| +1% | +$224K | 0.09% | 185 |
|
|
2019
Q1 | $17.4M | Sell |
443,892
-3,027,272
| -87% | -$119M | 0.09% | 193 |
|
|
2018
Q4 | $101M | Buy |
3,471,164
+916,433
| +36% | +$26.8M | 0.57% | 59 |
|
|
2018
Q3 | $93.5M | Buy |
2,554,731
+1,782,466
| +231% | +$65.2M | 0.44% | 74 |
|
|
2018
Q2 | $28.9M | Sell |
772,265
-3,160,067
| -80% | -$118M | 0.13% | 161 |
|
|
2018
Q1 | $159M | Buy |
3,932,332
+1,343,546
| +52% | +$54.3M | 0.73% | 42 |
|
|
2017
Q4 | $114M | Sell |
2,588,786
-85,326
| -3% | -$3.75M | 0.49% | 69 |
|
|
2017
Q3 | $104M | Sell |
2,674,112
-491,480
| -16% | -$19.2M | 0.45% | 72 |
|
|
2017
Q2 | $121M | Buy |
3,165,592
+2,923,889
| +1,210% | +$112M | 0.52% | 65 |
|
|
2017
Q1 | $8.22M | Sell |
241,703
-267,663
| -53% | -$9.1M | 0.03% | 234 |
|
|
2016
Q4 | $16.1M | Sell |
509,366
-351,487
| -41% | -$11.1M | 0.07% | 166 |
|
|
2016
Q3 | $29.5M | Buy |
+860,853
| New | +$29.5M | 0.13% | 134 |
|