| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,114,761
| Closed | -$186M | – | 427 |
|
|
2021
Q3 | $186M | Buy |
2,114,761
+66,673
| +3% | +$5.88M | 0.42% | 54 |
|
|
2021
Q2 | $250M | Buy |
2,048,088
+17,289
| +0.9% | +$2.11M | 0.57% | 42 |
|
|
2021
Q1 | $263M | Buy |
2,030,799
+175,152
| +9% | +$22.7M | 0.65% | 35 |
|
|
2020
Q4 | $241M | Sell |
1,855,647
-165,450
| -8% | -$21.5M | 0.6% | 38 |
|
|
2020
Q3 | $205M | Buy |
2,021,097
+58,970
| +3% | +$5.99M | 0.63% | 38 |
|
|
2020
Q2 | $113M | Buy |
1,962,127
+478,733
| +32% | +$27.6M | 0.41% | 62 |
|
|
2020
Q1 | $53.4M | Buy |
1,483,394
+188,434
| +15% | +$6.79M | 0.26% | 84 |
|
|
2019
Q4 | $59.5M | Buy |
1,294,960
+275,591
| +27% | +$12.7M | 0.23% | 101 |
|
|
2019
Q3 | $30.4M | Sell |
1,019,369
-1,309
| -0.1% | -$39K | 0.13% | 137 |
|
|
2019
Q2 | $47.3M | Buy |
1,020,678
+95,478
| +10% | +$4.43M | 0.19% | 118 |
|
|
2019
Q1 | $32.1M | Buy |
925,200
+110,818
| +14% | +$3.85M | 0.14% | 143 |
|
|
2018
Q4 | $25.7M | Buy |
814,382
+196,665
| +32% | +$6.21M | 0.13% | 145 |
|
|
2018
Q3 | $27.3M | Buy |
617,717
+280
| +0% | +$12.4K | 0.11% | 153 |
|
|
2018
Q2 | $36.5M | Sell |
617,437
-114,029
| -16% | -$6.73M | 0.16% | 131 |
|
|
2018
Q1 | $39.4M | Sell |
731,466
-10,590
| -1% | -$570K | 0.18% | 126 |
|
|
2017
Q4 | $30.4M | Sell |
742,056
-231
| -0% | -$9.45K | 0.14% | 144 |
|
|
2017
Q3 | $29.8M | Buy |
742,287
+298
| +0% | +$12K | 0.14% | 142 |
|
|
2017
Q2 | $36.4M | Sell |
741,989
-29,218
| -4% | -$1.43M | 0.19% | 122 |
|
|
2017
Q1 | $26M | Buy |
771,207
+5,323
| +0.7% | +$179K | 0.14% | 149 |
|
|
2016
Q4 | $27.9M | Sell |
765,884
-48,670
| -6% | -$1.78M | 0.16% | 132 |
|
|
2016
Q3 | $28.2M | Sell |
814,554
-5,927
| -0.7% | -$205K | 0.15% | 137 |
|
|
2016
Q2 | $29.8M | Buy |
820,481
+164,074
| +25% | +$5.95M | 0.16% | 141 |
|
|
2016
Q1 | $15.6M | Sell |
656,407
-1,281,027
| -66% | -$30.4M | 0.08% | 176 |
|
|
2015
Q4 | $45.5M | Sell |
1,937,434
-573,048
| -23% | -$13.5M | 0.21% | 117 |
|
|
2015
Q3 | $67.8M | Buy |
+2,510,482
| New | +$67.8M | 0.31% | 84 |
|