| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,739
| Closed | -$71.3M | – | 40 |
|
|
2021
Q2 | $71.3M | Sell |
20,739
-12,315
| -37% | -$42.4M | 3.05% | 3 |
|
|
2021
Q1 | $102M | Sell |
33,054
-10,595
| -24% | -$32.8M | 3.58% | 2 |
|
|
2020
Q4 | $142M | Sell |
43,649
-12,325
| -22% | -$40.1M | 4.3% | 2 |
|
|
2020
Q3 | $176M | Buy |
55,974
+14,804
| +36% | +$46.6M | 4.27% | 2 |
|
|
2020
Q2 | $113M | Sell |
41,170
-1,090
| -3% | -$3M | 4.14% | 3 |
|
|
2020
Q1 | $82.2M | Buy |
42,260
+3,560
| +9% | +$6.93M | 3.52% | 3 |
|
|
2019
Q4 | $71.5M | Hold |
38,700
| – | – | 2.41% | 3 |
|
|
2019
Q3 | $67.2M | Sell |
38,700
-2,800
| -7% | -$4.86M | 2.49% | 3 |
|
|
2019
Q2 | $78.4M | Buy |
41,500
+2,500
| +6% | +$4.72M | 2.9% | 3 |
|
|
2019
Q1 | $69.5M | Sell |
39,000
-3,000
| -7% | -$5.34M | 2.69% | 3 |
|
|
2018
Q4 | $63.1M | Sell |
42,000
-8,500
| -17% | -$12.8M | 2.62% | 3 |
|
|
2018
Q3 | $101M | Hold |
50,500
| – | – | 3.09% | 3 |
|
|
2018
Q2 | $85.8M | Buy |
50,500
+4,700
| +10% | +$7.98M | 2.77% | 3 |
|
|
2018
Q1 | $66.1M | Sell |
45,800
-4,200
| -8% | -$6.06M | 2.4% | 3 |
|
|
2017
Q4 | $58.5M | Sell |
50,000
-2,000
| -4% | -$2.34M | 2.08% | 4 |
|
|
2017
Q3 | $49.9M | Hold |
52,000
| – | – | 1.77% | 4 |
|
|
2017
Q2 | $50.3M | Buy |
52,000
+2,000
| +4% | +$1.94M | 1.85% | 4 |
|
|
2017
Q1 | $44.3M | Buy |
50,000
+3,000
| +6% | +$2.66M | 1.68% | 4 |
|
|
2016
Q4 | $35.3M | Sell |
47,000
-1,400
| -3% | -$1.05M | 1.33% | 8 |
|
|
2016
Q3 | $40.5M | Hold |
48,400
| – | – | 1.56% | 5 |
|
|
2016
Q2 | $34.6M | Buy |
48,400
+5,900
| +14% | +$4.22M | 1.38% | 8 |
|
|
2016
Q1 | $25.2M | Sell |
42,500
-14,500
| -25% | -$8.61M | 1.02% | 19 |
|
|
2015
Q4 | $38.5M | Buy |
57,000
+2,000
| +4% | +$1.35M | 1.58% | 4 |
|
|
2015
Q3 | $28.1M | Sell |
55,000
-5,000
| -8% | -$2.56M | 1.26% | 12 |
|
|
2015
Q2 | $26M | Buy |
60,000
+3,000
| +5% | +$1.3M | 0.98% | 16 |
|
|
2015
Q1 | $21.2M | Hold |
57,000
| – | – | 0.67% | 30 |
|
|
2014
Q4 | $17.7M | Buy |
57,000
+15,000
| +36% | +$4.66M | 0.45% | 44 |
|
|
2014
Q3 | $13.5M | Buy |
42,000
+2,000
| +5% | +$645K | 0.39% | 55 |
|
|
2014
Q2 | $13M | Buy |
40,000
+5,000
| +14% | +$1.62M | 0.41% | 48 |
|
|
2014
Q1 | $11.8M | Hold |
35,000
| – | – | 0.39% | 58 |
|
|
2013
Q4 | $13.9M | Sell |
35,000
-2,000
| -5% | -$797K | 0.51% | 37 |
|
|
2013
Q3 | $11.6M | Hold |
37,000
| – | – | 0.69% | 61 |
|
|
2013
Q2 | $10.3M | Buy |
+37,000
| New | +$10.3M | 0.62% | 70 |
|