| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,031
| Closed | -$64K | – | 422 |
|
|
2021
Q4 | $64K | Sell |
1,031
-3,020,256
| -100% | -$187M | ﹤0.01% | 399 |
|
|
2021
Q3 | $268M | Sell |
3,021,287
-29,348
| -1% | -$2.6M | 0.61% | 34 |
|
|
2021
Q2 | $374M | Sell |
3,050,635
-131
| -0% | -$16.1K | 0.86% | 24 |
|
|
2021
Q1 | $401M | Sell |
3,050,766
-1,392
| -0% | -$183K | 0.99% | 21 |
|
|
2020
Q4 | $415M | Sell |
3,052,158
-27,641
| -0.9% | -$3.76M | 1.03% | 20 |
|
|
2020
Q3 | $313M | Buy |
3,079,799
+2,883
| +0.1% | +$293K | 0.96% | 24 |
|
|
2020
Q2 | $177M | Buy |
3,076,916
+151,708
| +5% | +$8.72M | 0.64% | 39 |
|
|
2020
Q1 | $99.4M | Sell |
2,925,208
-19,412
| -0.7% | -$659K | 0.49% | 53 |
|
|
2019
Q4 | $135M | Buy |
2,944,620
+50,478
| +2% | +$2.31M | 0.51% | 46 |
|
|
2019
Q3 | $85.5M | Buy |
2,894,142
+459,458
| +19% | +$13.6M | 0.35% | 67 |
|
|
2019
Q2 | $111M | Buy |
2,434,684
+67,502
| +3% | +$3.09M | 0.45% | 53 |
|
|
2019
Q1 | $81M | Buy |
2,367,182
+347,116
| +17% | +$11.9M | 0.34% | 69 |
|
|
2018
Q4 | $63.5M | Buy |
2,020,066
+10,466
| +0.5% | +$329K | 0.32% | 69 |
|
|
2018
Q3 | $88.8M | Sell |
2,009,600
-320,373
| -14% | -$14.2M | 0.37% | 69 |
|
|
2018
Q2 | $139M | Sell |
2,329,973
-245,403
| -10% | -$14.7M | 0.61% | 36 |
|
|
2018
Q1 | $139M | Sell |
2,575,376
-20
| -0% | -$1.08K | 0.64% | 37 |
|
|
2017
Q4 | $105M | Sell |
2,575,396
-283,500
| -10% | -$11.5M | 0.48% | 54 |
|
|
2017
Q3 | $115M | Buy |
2,858,896
+6,485
| +0.2% | +$260K | 0.54% | 44 |
|
|
2017
Q2 | $139M | Sell |
2,852,411
-38,240
| -1% | -$1.87M | 0.71% | 31 |
|
|
2017
Q1 | $97.7M | Sell |
2,890,651
-1,071
| -0% | -$36.2K | 0.52% | 50 |
|
|
2016
Q4 | $105M | Sell |
2,891,722
-500,200
| -15% | -$18.2M | 0.59% | 47 |
|
|
2016
Q3 | $117M | Sell |
3,391,922
-175,000
| -5% | -$6.03M | 0.62% | 50 |
|
|
2016
Q2 | $131M | Buy |
3,566,922
+264,077
| +8% | +$9.68M | 0.7% | 44 |
|
|
2016
Q1 | $84.4M | Buy |
3,302,845
+1,565,138
| +90% | +$40M | 0.45% | 62 |
|
|
2015
Q4 | $45.3M | Sell |
1,737,707
-155,045
| -8% | -$4.04M | 0.21% | 118 |
|
|
2015
Q3 | $54.4M | Buy |
1,892,752
+847,112
| +81% | +$24.3M | 0.25% | 102 |
|
|
2015
Q2 | $90.7M | Buy |
1,045,640
+569,047
| +119% | +$49.4M | 0.36% | 76 |
|
|
2015
Q1 | $47.8M | Buy |
476,593
+284,553
| +148% | +$28.5M | 0.18% | 134 |
|
|
2014
Q4 | $20.3M | Buy |
192,040
+147,675
| +333% | +$15.6M | 0.08% | 208 |
|
|
2014
Q3 | $5.15M | Sell |
44,365
-5,329
| -11% | -$618K | 0.02% | 268 |
|
|
2014
Q2 | $7.1M | Sell |
49,694
-135,137
| -73% | -$19.3M | 0.03% | 259 |
|
|
2014
Q1 | $16.3M | Buy |
184,831
+23,831
| +15% | +$2.1M | 0.07% | 206 |
|
|
2013
Q4 | $13.2M | Buy |
161,000
+48,540
| +43% | +$3.97M | 0.05% | 211 |
|
|
2013
Q3 | $9.49M | Sell |
112,460
-416,090
| -79% | -$35.1M | 0.04% | 216 |
|
|
2013
Q2 | $29.8M | Buy |
+528,550
| New | +$29.8M | 0.15% | 153 |
|