| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,216
| Closed | -$5.06M | – | 259 |
|
|
2021
Q2 | $5.06M | Sell |
90,216
-40,086
| -31% | -$2.25M | 0.22% | 100 |
|
|
2021
Q1 | $8.34M | Sell |
130,302
-30,233
| -19% | -$1.93M | 0.29% | 94 |
|
|
2020
Q4 | $8M | Sell |
160,535
-155,899
| -49% | -$7.77M | 0.24% | 95 |
|
|
2020
Q3 | $16.4M | Sell |
316,434
-97,166
| -23% | -$5.03M | 0.4% | 68 |
|
|
2020
Q2 | $24.7M | Sell |
413,600
-27,400
| -6% | -$1.64M | 0.9% | 16 |
|
|
2020
Q1 | $23.9M | Sell |
441,000
-10,000
| -2% | -$541K | 1.02% | 14 |
|
|
2019
Q4 | $27M | Hold |
451,000
| – | – | 0.91% | 19 |
|
|
2019
Q3 | $23.2M | Hold |
451,000
| – | – | 0.86% | 21 |
|
|
2019
Q2 | $21.6M | Sell |
451,000
-28,000
| -6% | -$1.34M | 0.8% | 26 |
|
|
2019
Q1 | $25.7M | Sell |
479,000
-16,000
| -3% | -$859K | 1% | 18 |
|
|
2018
Q4 | $23.2M | Sell |
495,000
-86,000
| -15% | -$4.04M | 0.96% | 22 |
|
|
2018
Q3 | $27.5M | Hold |
581,000
| – | – | 0.84% | 22 |
|
|
2018
Q2 | $28.9M | Buy |
581,000
+8,000
| +1% | +$398K | 0.93% | 19 |
|
|
2018
Q1 | $29.7M | Buy |
573,000
+48,000
| +9% | +$2.49M | 1.08% | 14 |
|
|
2017
Q4 | $24.2M | Sell |
525,000
-22,000
| -4% | -$1.02M | 0.86% | 21 |
|
|
2017
Q3 | $20.8M | Buy |
547,000
+217,000
| +66% | +$8.26M | 0.74% | 27 |
|
|
2017
Q2 | $11.1M | Sell |
330,000
-46,000
| -12% | -$1.55M | 0.41% | 63 |
|
|
2017
Q1 | $13.6M | Sell |
376,000
-216,000
| -36% | -$7.79M | 0.51% | 49 |
|
|
2016
Q4 | $21.5M | Hold |
592,000
| – | – | 0.81% | 25 |
|
|
2016
Q3 | $22.3M | Hold |
592,000
| – | – | 0.86% | 23 |
|
|
2016
Q2 | $19.4M | Sell |
592,000
-126,000
| -18% | -$4.13M | 0.77% | 28 |
|
|
2016
Q1 | $23.2M | Hold |
718,000
| – | – | 0.94% | 20 |
|
|
2015
Q4 | $24.7M | Buy |
718,000
+90,000
| +14% | +$3.1M | 1.01% | 20 |
|
|
2015
Q3 | $18.9M | Hold |
628,000
| – | – | 0.85% | 26 |
|
|
2015
Q2 | $19.1M | Sell |
628,000
-72,000
| -10% | -$2.19M | 0.72% | 35 |
|
|
2015
Q1 | $21.9M | Sell |
700,000
-79,000
| -10% | -$2.47M | 0.7% | 28 |
|
|
2014
Q4 | $28.3M | Buy |
779,000
+126,000
| +19% | +$4.57M | 0.72% | 21 |
|
|
2014
Q3 | $22.7M | Sell |
653,000
-97,000
| -13% | -$3.38M | 0.66% | 28 |
|
|
2014
Q2 | $23.2M | Buy |
750,000
+200,000
| +36% | +$6.18M | 0.73% | 16 |
|
|
2014
Q1 | $14.2M | Buy |
550,000
+35,000
| +7% | +$903K | 0.47% | 34 |
|
|
2013
Q4 | $13.4M | Sell |
515,000
-485,000
| -49% | -$12.6M | 0.49% | 41 |
|
|
2013
Q3 | $22.9M | Buy |
1,000,000
+50,000
| +5% | +$1.15M | 1.37% | 12 |
|
|
2013
Q2 | $23M | Buy |
+950,000
| New | +$23M | 1.39% | 14 |
|