| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,097
| Closed | -$48K | – | 240 |
|
|
2020
Q4 | $48K | Sell |
2,097
-34,600
| -94% | -$792K | 0.01% | 260 |
|
|
2020
Q3 | $617K | Sell |
36,697
-285,566
| -89% | -$4.8M | 0.01% | 514 |
|
|
2020
Q2 | $5.35M | Buy |
322,263
+148,906
| +86% | +$2.47M | 0.05% | 261 |
|
|
2020
Q1 | $2.6M | Sell |
173,357
-86,514
| -33% | -$1.3M | 0.02% | 313 |
|
|
2019
Q4 | $7.58M | Buy |
259,871
+100,286
| +63% | +$2.92M | 0.04% | 247 |
|
|
2019
Q3 | $4.74M | Buy |
+159,585
| New | +$4.74M | 0.03% | 309 |
|
|
2019
Q1 | – | Sell |
-37,094
| Closed | -$1.09M | – | 748 |
|
|
2018
Q4 | $1.09M | Sell |
37,094
-570,460
| -94% | -$16.8M | 0.01% | 505 |
|
|
2018
Q3 | $23.7M | Sell |
607,554
-2,036,946
| -77% | -$79.6M | 0.11% | 173 |
|
|
2018
Q2 | $97.8M | Sell |
2,644,500
-1,153,634
| -30% | -$42.7M | 0.45% | 71 |
|
|
2018
Q1 | $181M | Sell |
3,798,134
-19,786
| -0.5% | -$942K | 0.83% | 36 |
|
|
2017
Q4 | $210M | Buy |
3,817,920
+357,631
| +10% | +$19.6M | 0.9% | 27 |
|
|
2017
Q3 | $177M | Buy |
3,460,289
+454,125
| +15% | +$23.2M | 0.77% | 37 |
|
|
2017
Q2 | $140M | Sell |
3,006,164
-296,129
| -9% | -$13.8M | 0.6% | 53 |
|
|
2017
Q1 | $155M | Buy |
3,302,293
+23,676
| +0.7% | +$1.11M | 0.64% | 54 |
|
|
2016
Q4 | $144M | Buy |
3,278,617
+53,755
| +2% | +$2.36M | 0.59% | 61 |
|
|
2016
Q3 | $114M | Sell |
3,224,862
-1,197
| -0% | -$42.3K | 0.49% | 73 |
|
|
2016
Q2 | $103M | Sell |
3,226,059
-16,708
| -0.5% | -$531K | 0.46% | 77 |
|
|
2016
Q1 | $100M | Buy |
3,242,767
+836,151
| +35% | +$25.9M | 0.43% | 76 |
|
|
2015
Q4 | $80.1M | Buy |
2,406,616
+74,667
| +3% | +$2.49M | 0.35% | 89 |
|
|
2015
Q3 | $74.8M | Sell |
2,331,949
-149,185
| -6% | -$4.79M | 0.34% | 86 |
|
|
2015
Q2 | $88.7M | Sell |
2,481,134
-133,660
| -5% | -$4.78M | 0.38% | 91 |
|
|
2015
Q1 | $88.2M | Sell |
2,614,794
-632,530
| -19% | -$21.3M | 0.37% | 91 |
|
|
2014
Q4 | $113M | Sell |
3,247,324
-288,420
| -8% | -$10.1M | 0.48% | 84 |
|
|
2014
Q3 | $122M | Buy |
3,535,744
+890,604
| +34% | +$30.6M | 0.54% | 77 |
|
|
2014
Q2 | $91.9M | Sell |
2,645,140
-666,280
| -20% | -$23.2M | 0.39% | 90 |
|
|
2014
Q1 | $117M | Sell |
3,311,420
-70,350
| -2% | -$2.48M | 0.51% | 80 |
|
|
2013
Q4 | $119M | Buy |
3,381,770
+38,170
| +1% | +$1.34M | 0.52% | 79 |
|
|
2013
Q3 | $102M | Buy |
3,343,600
+1,657,100
| +98% | +$50.4M | 0.46% | 79 |
|
|
2013
Q2 | $49.5M | Buy |
+1,686,500
| New | +$49.5M | 0.23% | 108 |
|