| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.8M | Sell |
129,525
-36,589
| -22% | -$2.77M | 4.91% | 3 |
|
|
2020
Q4 | $10.3M | Sell |
166,114
-278,850
| -63% | -$17.2M | 1.06% | 21 |
|
|
2020
Q3 | $18.8M | Buy |
444,964
+278,369
| +167% | +$11.8M | 0.2% | 137 |
|
|
2020
Q2 | $6.25M | Buy |
+166,595
| New | +$6.25M | 0.06% | 242 |
|
|
2018
Q4 | – | Sell |
-1,066,828
| Closed | -$78M | – | 704 |
|
|
2018
Q3 | $78M | Sell |
1,066,828
-395,967
| -27% | -$28.9M | 0.37% | 85 |
|
|
2018
Q2 | $105M | Sell |
1,462,795
-332,713
| -19% | -$23.9M | 0.49% | 64 |
|
|
2018
Q1 | $131M | Sell |
1,795,508
-716,349
| -29% | -$52.1M | 0.6% | 54 |
|
|
2017
Q4 | $211M | Buy |
2,511,857
+1,857,040
| +284% | +$156M | 0.91% | 26 |
|
|
2017
Q3 | $55.4M | Buy |
+654,817
| New | +$55.4M | 0.24% | 113 |
|
|
2017
Q2 | – | Sell |
-7,478
| Closed | -$564K | – | 626 |
|
|
2017
Q1 | $564K | Buy |
+7,478
| New | +$564K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-79,006
| Closed | -$4.49M | – | 537 |
|
|
2015
Q4 | $4.49M | Sell |
79,006
-157,799
| -67% | -$8.97M | 0.02% | 296 |
|
|
2015
Q3 | $17.5M | Buy |
236,805
+127,455
| +117% | +$9.44M | 0.08% | 176 |
|
|
2015
Q2 | $9.55M | Buy |
+109,350
| New | +$9.55M | 0.04% | 249 |
|
|
2014
Q4 | – | Sell |
-14,900
| Closed | -$1.34M | – | 478 |
|
|
2014
Q3 | $1.34M | Sell |
14,900
-14,000
| -48% | -$1.26M | 0.01% | 330 |
|
|
2014
Q2 | $2.55M | Buy |
+28,900
| New | +$2.55M | 0.01% | 314 |
|
|
2013
Q4 | – | Sell |
-89,800
| Closed | -$5.36M | – | 502 |
|
|
2013
Q3 | $5.36M | Sell |
89,800
-232,200
| -72% | -$13.9M | 0.02% | 276 |
|
|
2013
Q2 | $19.6M | Buy |
+322,000
| New | +$19.6M | 0.09% | 141 |
|