| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.37M | Sell |
119,266
-23,868
| -17% | -$1.68M | 0.51% | 63 |
|
|
2021
Q2 | $10.1M | Sell |
143,134
-28,674
| -17% | -$2.03M | 0.5% | 63 |
|
|
2021
Q1 | $12.5M | Sell |
171,808
-413,395
| -71% | -$30.1M | 0.55% | 54 |
|
|
2020
Q4 | $36.1M | Sell |
585,203
-252,628
| -30% | -$15.6M | 1.36% | 12 |
|
|
2020
Q3 | $36.1M | Buy |
+837,831
| New | +$36.1M | 0.97% | 21 |
|
|
2020
Q1 | – | Sell |
-1,375,485
| Closed | -$110M | – | 443 |
|
|
2019
Q4 | $110M | Buy |
1,375,485
+240,055
| +21% | +$19.2M | 1.34% | 13 |
|
|
2019
Q3 | $78.4M | Sell |
1,135,430
-45,683
| -4% | -$3.16M | 1.05% | 21 |
|
|
2019
Q2 | $82.7M | Buy |
1,181,113
+496,723
| +73% | +$34.8M | 1.09% | 21 |
|
|
2019
Q1 | $42.6M | Buy |
684,390
+20,045
| +3% | +$1.25M | 0.54% | 59 |
|
|
2018
Q4 | $34.6M | Sell |
664,345
-554,749
| -46% | -$28.9M | 0.5% | 70 |
|
|
2018
Q3 | $87.5M | Sell |
1,219,094
-71,108
| -6% | -$5.1M | 1.12% | 20 |
|
|
2018
Q2 | $86.3M | Buy |
1,290,202
+465,879
| +57% | +$31.2M | 1.12% | 16 |
|
|
2018
Q1 | $55.6M | Buy |
824,323
+8,116
| +1% | +$548K | 0.69% | 45 |
|
|
2017
Q4 | $60.7M | Buy |
816,207
+14,674
| +2% | +$1.09M | 0.69% | 40 |
|
|
2017
Q3 | $58.3M | Sell |
801,533
-90,165
| -10% | -$6.56M | 0.71% | 42 |
|
|
2017
Q2 | $59.6M | Buy |
891,698
+329,421
| +59% | +$22M | 0.78% | 41 |
|
|
2017
Q1 | $33.6M | Sell |
562,277
-1,655,151
| -75% | -$99M | 0.4% | 81 |
|
|
2016
Q4 | $132M | Buy |
2,217,428
+389,935
| +21% | +$23.2M | 1.81% | 7 |
|
|
2016
Q3 | $86.3M | Sell |
1,827,493
-197,694
| -10% | -$9.34M | 1.47% | 15 |
|
|
2016
Q2 | $85.8M | Buy |
+2,025,187
| New | +$85.8M | 1.3% | 13 |
|
|
2015
Q2 | – | Sell |
-1,227,653
| Closed | -$63.2M | – | 491 |
|
|
2015
Q1 | $63.2M | Sell |
1,227,653
-50,546
| -4% | -$2.6M | 1% | 29 |
|
|
2014
Q4 | $69.2M | Buy |
1,278,199
+11,326
| +0.9% | +$613K | 1.03% | 27 |
|
|
2014
Q3 | $65.6M | Buy |
1,266,873
+2,321
| +0.2% | +$120K | 1% | 26 |
|
|
2014
Q2 | $59.6M | Buy |
1,264,552
+51,756
| +4% | +$2.44M | 0.89% | 29 |
|
|
2014
Q1 | $57.7M | Buy |
1,212,796
+893,131
| +279% | +$42.5M | 0.9% | 30 |
|
|
2013
Q4 | $16.7M | Buy |
319,665
+317,187
| +12,800% | +$16.5M | 0.26% | 107 |
|
|
2013
Q3 | $120K | Buy |
+2,478
| New | +$120K | ﹤0.01% | 303 |
|