| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,917
| Closed | -$17.9M | – | 295 |
|
|
2021
Q2 | $17.9M | Sell |
61,917
-25,027
| -29% | -$7.23M | 0.77% | 28 |
|
|
2021
Q1 | $24.4M | Sell |
86,944
-11,120
| -11% | -$3.12M | 0.85% | 23 |
|
|
2020
Q4 | $25.8M | Sell |
98,064
-15,697
| -14% | -$4.13M | 0.78% | 26 |
|
|
2020
Q3 | $27.1M | Buy |
113,761
+61,261
| +117% | +$14.6M | 0.66% | 32 |
|
|
2020
Q2 | $11.1M | Sell |
52,500
-2,000
| -4% | -$424K | 0.41% | 54 |
|
|
2020
Q1 | $9.43M | Sell |
54,500
-40,500
| -43% | -$7.01M | 0.4% | 58 |
|
|
2019
Q4 | $20.2M | Buy |
95,000
+11,000
| +13% | +$2.34M | 0.68% | 31 |
|
|
2019
Q3 | $16.3M | Sell |
84,000
-22,000
| -21% | -$4.26M | 0.6% | 35 |
|
|
2019
Q2 | $21.3M | Sell |
106,000
-14,000
| -12% | -$2.81M | 0.79% | 27 |
|
|
2019
Q1 | $21.1M | Buy |
120,000
+36,000
| +43% | +$6.33M | 0.82% | 25 |
|
|
2018
Q4 | $13.1M | Buy |
+84,000
| New | +$13.1M | 0.54% | 41 |
|