| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-968,522
| Closed | -$39.9M | – | 61 |
|
|
2021
Q2 | $39.9M | Sell |
968,522
-362,377
| -27% | -$14.9M | 1.71% | 7 |
|
|
2021
Q1 | $51.5M | Sell |
1,330,899
-328,882
| -20% | -$12.7M | 1.81% | 6 |
|
|
2020
Q4 | $50.3M | Buy |
1,659,781
+570,322
| +52% | +$17.3M | 1.52% | 9 |
|
|
2020
Q3 | $26.2M | Buy |
1,089,459
+339,459
| +45% | +$8.17M | 0.64% | 36 |
|
|
2020
Q2 | $17.8M | Sell |
750,000
-55,000
| -7% | -$1.31M | 0.65% | 29 |
|
|
2020
Q1 | $17.1M | Sell |
805,000
-51,000
| -6% | -$1.08M | 0.73% | 24 |
|
|
2019
Q4 | $30.1M | Sell |
856,000
-13,000
| -1% | -$458K | 1.01% | 15 |
|
|
2019
Q3 | $25.3M | Sell |
869,000
-18,000
| -2% | -$525K | 0.94% | 18 |
|
|
2019
Q2 | $25.7M | Sell |
887,000
-37,000
| -4% | -$1.07M | 0.95% | 16 |
|
|
2019
Q1 | $25.5M | Sell |
924,000
-51,000
| -5% | -$1.41M | 0.99% | 19 |
|
|
2018
Q4 | $24M | Sell |
975,000
-205,000
| -17% | -$5.06M | 1% | 21 |
|
|
2018
Q3 | $34.8M | Hold |
1,180,000
| – | – | 1.06% | 13 |
|
|
2018
Q2 | $33.3M | Buy |
1,180,000
+85,000
| +8% | +$2.4M | 1.07% | 13 |
|
|
2018
Q1 | $32.8M | Sell |
1,095,000
-65,000
| -6% | -$1.95M | 1.19% | 12 |
|
|
2017
Q4 | $34.3M | Hold |
1,160,000
| – | – | 1.22% | 12 |
|
|
2017
Q3 | $29.4M | Hold |
1,160,000
| – | – | 1.04% | 12 |
|
|
2017
Q2 | $28.1M | Hold |
1,160,000
| – | – | 1.03% | 13 |
|
|
2017
Q1 | $27.4M | Sell |
1,160,000
-185,000
| -14% | -$4.36M | 1.04% | 17 |
|
|
2016
Q4 | $29.8M | Buy |
1,345,000
+56,000
| +4% | +$1.24M | 1.12% | 14 |
|
|
2016
Q3 | $20.2M | Buy |
1,289,000
+141,000
| +12% | +$2.21M | 0.78% | 26 |
|
|
2016
Q2 | $15.2M | Sell |
1,148,000
-72,000
| -6% | -$955K | 0.61% | 41 |
|
|
2016
Q1 | $16.5M | Hold |
1,220,000
| – | – | 0.67% | 41 |
|
|
2015
Q4 | $20.5M | Hold |
1,220,000
| – | – | 0.84% | 27 |
|
|
2015
Q3 | $19M | Sell |
1,220,000
-294,000
| -19% | -$4.57M | 0.85% | 24 |
|
|
2015
Q2 | $25.8M | Hold |
1,514,000
| – | – | 0.97% | 17 |
|
|
2015
Q1 | $23.3M | Sell |
1,514,000
-150,000
| -9% | -$2.31M | 0.74% | 24 |
|
|
2014
Q4 | $29.8M | Buy |
1,664,000
+109,000
| +7% | +$1.95M | 0.76% | 20 |
|
|
2014
Q3 | $26.5M | Buy |
1,555,000
+430,000
| +38% | +$7.34M | 0.76% | 19 |
|
|
2014
Q2 | $17.3M | Hold |
1,125,000
| – | – | 0.55% | 28 |
|
|
2014
Q1 | $19.4M | Buy |
1,125,000
+50,000
| +5% | +$860K | 0.64% | 21 |
|
|
2013
Q4 | $16.7M | Hold |
1,075,000
| – | – | 0.61% | 23 |
|
|
2013
Q3 | $14.8M | Hold |
1,075,000
| – | – | 0.88% | 39 |
|
|
2013
Q2 | $13.8M | Buy |
+1,075,000
| New | +$13.8M | 0.84% | 39 |
|