| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-162,043
| Closed | -$11.4M | – | 353 |
|
|
2021
Q4 | $11.4M | Sell |
162,043
-20,344
| -11% | -$1.43M | 0.29% | 51 |
|
|
2021
Q3 | $13.2M | Buy |
182,387
+11,822
| +7% | +$854K | 0.3% | 46 |
|
|
2021
Q2 | $13.6M | Sell |
170,565
-5,770
| -3% | -$460K | 0.31% | 55 |
|
|
2021
Q1 | $14.9M | Sell |
176,335
-490,708
| -74% | -$41.4M | 0.37% | 51 |
|
|
2020
Q4 | $58.6M | Sell |
667,043
-162,636
| -20% | -$14.3M | 1.5% | 14 |
|
|
2020
Q3 | $64.4M | Sell |
829,679
-115,368
| -12% | -$8.95M | 1.48% | 12 |
|
|
2020
Q2 | $38.3M | Hold |
945,047
| – | – | 1.28% | 12 |
|
|
2020
Q1 | $38.3M | Buy |
+945,047
| New | +$38.3M | 1.28% | 12 |
|
|
2019
Q3 | – | Sell |
-437,199
| Closed | -$13.2M | – | 692 |
|
|
2019
Q2 | $13.2M | Sell |
437,199
-119,319
| -21% | -$3.61M | 0.29% | 73 |
|
|
2019
Q1 | $16.8M | Buy |
+556,518
| New | +$16.8M | 0.39% | 56 |
|
|
2018
Q1 | – | Sell |
-1,245,644
| Closed | -$51.6M | – | 928 |
|
|
2017
Q4 | $51.6M | Buy |
+1,245,644
| New | +$51.6M | 0.67% | 18 |
|