| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-603,768
| Closed | -$17.2M | – | 615 |
|
|
2020
Q3 | $17.2M | Buy |
603,768
+47,041
| +8% | +$1.34M | 0.18% | 153 |
|
|
2020
Q2 | $16.8M | Sell |
556,727
-3,570,008
| -87% | -$108M | 0.15% | 149 |
|
|
2020
Q1 | $120M | Buy |
4,126,735
+2,839,359
| +221% | +$82.8M | 1.08% | 22 |
|
|
2019
Q4 | $50.3M | Sell |
1,287,376
-1,043,519
| -45% | -$40.8M | 0.3% | 104 |
|
|
2019
Q3 | $88.2M | Sell |
2,330,895
-695,674
| -23% | -$26.3M | 0.51% | 67 |
|
|
2019
Q2 | $101M | Buy |
3,026,569
+3,009,957
| +18,119% | +$101M | 0.53% | 67 |
|
|
2019
Q1 | $521K | Sell |
16,612
-252
| -1% | -$7.9K | ﹤0.01% | 573 |
|
|
2018
Q4 | $481K | Sell |
16,864
-12,270
| -42% | -$350K | ﹤0.01% | 567 |
|
|
2018
Q3 | $978K | Sell |
29,134
-3,513
| -11% | -$118K | ﹤0.01% | 525 |
|
|
2018
Q2 | $1.05M | Sell |
32,647
-171,374
| -84% | -$5.5M | ﹤0.01% | 519 |
|
|
2018
Q1 | $7.27M | Sell |
204,021
-33,883
| -14% | -$1.21M | 0.03% | 265 |
|
|
2017
Q4 | $9.25M | Sell |
237,904
-150,960
| -39% | -$5.87M | 0.04% | 237 |
|
|
2017
Q3 | $15.2M | Sell |
388,864
-3,368,872
| -90% | -$132M | 0.07% | 204 |
|
|
2017
Q2 | $142M | Sell |
3,757,736
-4,152,907
| -52% | -$157M | 0.61% | 52 |
|
|
2017
Q1 | $329M | Sell |
7,910,643
-188,953
| -2% | -$7.85M | 1.36% | 13 |
|
|
2016
Q4 | $344M | Sell |
8,099,596
-86,882
| -1% | -$3.7M | 1.42% | 8 |
|
|
2016
Q3 | $332M | Buy |
8,186,478
+114,527
| +1% | +$4.65M | 1.42% | 10 |
|
|
2016
Q2 | $349M | Buy |
8,071,951
+1,828,324
| +29% | +$79M | 1.55% | 8 |
|
|
2016
Q1 | $245M | Buy |
6,243,627
+349,682
| +6% | +$13.7M | 1.06% | 27 |
|
|
2015
Q4 | $203M | Buy |
5,893,945
+167,511
| +3% | +$5.76M | 0.88% | 33 |
|
|
2015
Q3 | $187M | Sell |
5,726,434
-354,646
| -6% | -$11.6M | 0.86% | 38 |
|
|
2015
Q2 | $216M | Sell |
6,081,080
-2,968,040
| -33% | -$105M | 0.92% | 34 |
|
|
2015
Q1 | $295M | Sell |
9,049,120
-208,690
| -2% | -$6.81M | 1.24% | 11 |
|
|
2014
Q4 | $311M | Sell |
9,257,810
-742,300
| -7% | -$24.9M | 1.32% | 12 |
|
|
2014
Q3 | $352M | Sell |
10,000,110
-400,140
| -4% | -$14.1M | 1.56% | 6 |
|
|
2014
Q2 | $368M | Buy |
10,400,250
+4,174,170
| +67% | +$148M | 1.58% | 3 |
|
|
2014
Q1 | $218M | Buy |
6,226,080
+3,573,220
| +135% | +$125M | 0.95% | 49 |
|
|
2013
Q4 | $93.3M | Sell |
2,652,860
-47,540
| -2% | -$1.67M | 0.41% | 85 |
|
|
2013
Q3 | $91.3M | Sell |
2,700,400
-3,633,400
| -57% | -$123M | 0.42% | 84 |
|
|
2013
Q2 | $224M | Buy |
+6,333,800
| New | +$224M | 1.05% | 26 |
|