| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-315,118
| Closed | -$19.9M | – | 537 |
|
|
2021
Q2 | $19.9M | Buy |
315,118
+178,852
| +131% | +$11.3M | 0.85% | 24 |
|
|
2021
Q1 | $7.61M | Sell |
136,266
-26,863
| -16% | -$1.5M | 0.27% | 97 |
|
|
2020
Q4 | $6.72M | Sell |
163,129
-171,095
| -51% | -$7.05M | 0.2% | 104 |
|
|
2020
Q3 | $11.5M | Sell |
334,224
-76,776
| -19% | -$2.63M | 0.28% | 95 |
|
|
2020
Q2 | $18.4M | Sell |
411,000
-10,000
| -2% | -$447K | 0.67% | 26 |
|
|
2020
Q1 | $16M | Sell |
421,000
-7,000
| -2% | -$266K | 0.68% | 28 |
|
|
2019
Q4 | $29.9M | Hold |
428,000
| – | – | 1.01% | 16 |
|
|
2019
Q3 | $30.2M | Sell |
428,000
-4,000
| -0.9% | -$282K | 1.12% | 14 |
|
|
2019
Q2 | $33.1M | Sell |
432,000
-14,000
| -3% | -$1.07M | 1.22% | 10 |
|
|
2019
Q1 | $36M | Hold |
446,000
| – | – | 1.4% | 11 |
|
|
2018
Q4 | $30.4M | Sell |
446,000
-86,000
| -16% | -$5.87M | 1.26% | 12 |
|
|
2018
Q3 | $45.2M | Hold |
532,000
| – | – | 1.38% | 8 |
|
|
2018
Q2 | $44.1M | Buy |
532,000
+43,000
| +9% | +$3.56M | 1.42% | 6 |
|
|
2018
Q1 | $36.5M | Sell |
489,000
-15,000
| -3% | -$1.12M | 1.32% | 8 |
|
|
2017
Q4 | $42.2M | Hold |
504,000
| – | – | 1.5% | 9 |
|
|
2017
Q3 | $41.3M | Buy |
504,000
+27,000
| +6% | +$2.21M | 1.46% | 7 |
|
|
2017
Q2 | $38.5M | Hold |
477,000
| – | – | 1.41% | 7 |
|
|
2017
Q1 | $39.1M | Sell |
477,000
-33,500
| -7% | -$2.75M | 1.48% | 7 |
|
|
2016
Q4 | $46.1M | Hold |
510,500
| – | – | 1.73% | 3 |
|
|
2016
Q3 | $44.6M | Sell |
510,500
-103,500
| -17% | -$9.03M | 1.72% | 4 |
|
|
2016
Q2 | $57.6M | Hold |
614,000
| – | – | 2.29% | 2 |
|
|
2016
Q1 | $51.3M | Buy |
614,000
+54,000
| +10% | +$4.51M | 2.07% | 3 |
|
|
2015
Q4 | $43.6M | Buy |
560,000
+25,000
| +5% | +$1.95M | 1.79% | 3 |
|
|
2015
Q3 | $39.7M | Sell |
535,000
-45,000
| -8% | -$3.34M | 1.78% | 3 |
|
|
2015
Q2 | $48.2M | Sell |
580,000
-62,000
| -10% | -$5.16M | 1.81% | 2 |
|
|
2015
Q1 | $54.5M | Buy |
642,000
+32,000
| +5% | +$2.72M | 1.73% | 3 |
|
|
2014
Q4 | $56.4M | Buy |
610,000
+120,000
| +24% | +$11.1M | 1.43% | 4 |
|
|
2014
Q3 | $46.1M | Hold |
490,000
| – | – | 1.33% | 5 |
|
|
2014
Q2 | $49.3M | Hold |
490,000
| – | – | 1.56% | 3 |
|
|
2014
Q1 | $47.9M | Buy |
490,000
+34,000
| +7% | +$3.32M | 1.59% | 3 |
|
|
2013
Q4 | $46.1M | Sell |
456,000
-14,000
| -3% | -$1.42M | 1.68% | 3 |
|
|
2013
Q3 | $40.4M | Sell |
470,000
-20,000
| -4% | -$1.72M | 2.41% | 2 |
|
|
2013
Q2 | $44.1M | Buy |
+490,000
| New | +$44.1M | 2.67% | 1 |
|