| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-298,667
| Closed | -$15.8M | – | 127 |
|
|
2021
Q2 | $15.8M | Sell |
298,667
-159,046
| -35% | -$8.43M | 0.68% | 41 |
|
|
2021
Q1 | $23.7M | Sell |
457,713
-60,200
| -12% | -$3.11M | 0.83% | 26 |
|
|
2020
Q4 | $23.2M | Sell |
517,913
-154,211
| -23% | -$6.9M | 0.7% | 35 |
|
|
2020
Q3 | $26.5M | Buy |
672,124
+166,124
| +33% | +$6.54M | 0.64% | 35 |
|
|
2020
Q2 | $23.6M | Sell |
506,000
-12,000
| -2% | -$559K | 0.86% | 17 |
|
|
2020
Q1 | $20.3M | Buy |
518,000
+18,000
| +4% | +$707K | 0.87% | 19 |
|
|
2019
Q4 | $24M | Sell |
500,000
-60,000
| -11% | -$2.88M | 0.81% | 22 |
|
|
2019
Q3 | $27.7M | Buy |
560,000
+2,000
| +0.4% | +$98.8K | 1.02% | 15 |
|
|
2019
Q2 | $30.5M | Sell |
558,000
-192,000
| -26% | -$10.5M | 1.13% | 15 |
|
|
2019
Q1 | $40.5M | Buy |
750,000
+56,000
| +8% | +$3.02M | 1.57% | 6 |
|
|
2018
Q4 | $30.1M | Buy |
694,000
+90,000
| +15% | +$3.91M | 1.25% | 13 |
|
|
2018
Q3 | $29.4M | Hold |
604,000
| – | – | 0.9% | 19 |
|
|
2018
Q2 | $26M | Sell |
604,000
-114,000
| -16% | -$4.91M | 0.84% | 22 |
|
|
2018
Q1 | $30.7M | Buy |
718,000
+137,000
| +24% | +$5.85M | 1.11% | 13 |
|
|
2017
Q4 | $22.3M | Hold |
581,000
| – | – | 0.79% | 25 |
|
|
2017
Q3 | $19.5M | Hold |
581,000
| – | – | 0.69% | 32 |
|
|
2017
Q2 | $18.2M | Sell |
581,000
-39,000
| -6% | -$1.22M | 0.67% | 36 |
|
|
2017
Q1 | $21M | Hold |
620,000
| – | – | 0.79% | 26 |
|
|
2016
Q4 | $18.7M | Sell |
620,000
-86,000
| -12% | -$2.6M | 0.71% | 30 |
|
|
2016
Q3 | $22.4M | Buy |
706,000
+86,000
| +14% | +$2.73M | 0.86% | 22 |
|
|
2016
Q2 | $17.8M | Hold |
620,000
| – | – | 0.71% | 33 |
|
|
2016
Q1 | $17.7M | Buy |
620,000
+50,000
| +9% | +$1.42M | 0.71% | 34 |
|
|
2015
Q4 | $15.5M | Hold |
570,000
| – | – | 0.63% | 41 |
|
|
2015
Q3 | $15M | Sell |
570,000
-320,000
| -36% | -$8.39M | 0.67% | 43 |
|
|
2015
Q2 | $24.4M | Sell |
890,000
-265,000
| -23% | -$7.27M | 0.92% | 19 |
|
|
2015
Q1 | $31.8M | Hold |
1,155,000
| – | – | 1.01% | 16 |
|
|
2014
Q4 | $32.1M | Buy |
1,155,000
+197,000
| +21% | +$5.48M | 0.82% | 18 |
|
|
2014
Q3 | $24.1M | Buy |
958,000
+173,000
| +22% | +$4.35M | 0.7% | 24 |
|
|
2014
Q2 | $19.5M | Buy |
785,000
+203,000
| +35% | +$5.04M | 0.62% | 24 |
|
|
2014
Q1 | $13M | Buy |
582,000
+42,000
| +8% | +$941K | 0.43% | 44 |
|
|
2013
Q4 | $12.1M | Sell |
540,000
-70,000
| -11% | -$1.57M | 0.44% | 53 |
|
|
2013
Q3 | $14.3M | Buy |
610,000
+80,000
| +15% | +$1.87M | 0.85% | 42 |
|
|
2013
Q2 | $12.9M | Buy |
+530,000
| New | +$12.9M | 0.78% | 47 |
|