| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.13M | Sell |
153,061
-26,048
| -15% | -$704K | 0.25% | 129 |
|
|
2021
Q2 | $5.16M | Sell |
179,109
-30,437
| -15% | -$876K | 0.25% | 124 |
|
|
2021
Q1 | $6.34M | Sell |
209,546
-59,280
| -22% | -$1.79M | 0.28% | 120 |
|
|
2020
Q4 | $7.73M | Sell |
268,826
-205,967
| -43% | -$5.92M | 0.29% | 114 |
|
|
2020
Q3 | $13.5M | Sell |
474,793
-798,242
| -63% | -$22.8M | 0.36% | 88 |
|
|
2020
Q2 | $38.5M | Sell |
1,273,035
-610,810
| -32% | -$18.5M | 0.89% | 31 |
|
|
2020
Q1 | $54.9M | Buy |
1,883,845
+693,769
| +58% | +$20.2M | 0.96% | 24 |
|
|
2019
Q4 | $46.5M | Sell |
1,190,076
-26,306
| -2% | -$1.03M | 0.57% | 68 |
|
|
2019
Q3 | $46M | Sell |
1,216,382
-34,339
| -3% | -$1.3M | 0.62% | 50 |
|
|
2019
Q2 | $41.9M | Sell |
1,250,721
-64,648
| -5% | -$2.17M | 0.55% | 57 |
|
|
2019
Q1 | $41.3M | Sell |
1,315,369
-4,842,188
| -79% | -$152M | 0.52% | 64 |
|
|
2018
Q4 | $176M | Sell |
6,157,557
-516,413
| -8% | -$14.7M | 2.56% | 6 |
|
|
2018
Q3 | $224M | Sell |
6,673,970
-403,902
| -6% | -$13.6M | 2.87% | 4 |
|
|
2018
Q2 | $227M | Buy |
7,077,872
+15,455
| +0.2% | +$496K | 2.94% | 4 |
|
|
2018
Q1 | $252M | Sell |
7,062,417
-31,831
| -0.4% | -$1.13M | 3.14% | 3 |
|
|
2017
Q4 | $276M | Buy |
7,094,248
+209,220
| +3% | +$8.13M | 3.15% | 3 |
|
|
2017
Q3 | $270M | Buy |
6,885,028
+2,004,034
| +41% | +$78.5M | 3.3% | 2 |
|
|
2017
Q2 | $184M | Sell |
4,880,994
-222,233
| -4% | -$8.38M | 2.39% | 5 |
|
|
2017
Q1 | $212M | Buy |
5,103,227
+462,140
| +10% | +$19.2M | 2.52% | 5 |
|
|
2016
Q4 | $197M | Buy |
4,641,087
+1,369,410
| +42% | +$58.2M | 2.71% | 3 |
|
|
2016
Q3 | $133M | Sell |
3,271,677
-300,024
| -8% | -$12.2M | 2.26% | 6 |
|
|
2016
Q2 | $154M | Sell |
3,571,701
-2,499,211
| -41% | -$108M | 2.34% | 4 |
|
|
2016
Q1 | $238M | Sell |
6,070,912
-69,440
| -1% | -$2.72M | 3.54% | 2 |
|
|
2015
Q4 | $211M | Buy |
6,140,352
+448,017
| +8% | +$15.4M | 3.35% | 1 |
|
|
2015
Q3 | $185M | Buy |
5,692,335
+1,175,140
| +26% | +$38.3M | 3.24% | 1 |
|
|
2015
Q2 | $160M | Sell |
4,517,195
-148,857
| -3% | -$5.29M | 2.67% | 2 |
|
|
2015
Q1 | $152M | Buy |
4,666,052
+1,339,147
| +40% | +$43.7M | 2.42% | 7 |
|
|
2014
Q4 | $112M | Buy |
3,326,905
+24,829
| +0.8% | +$834K | 1.67% | 15 |
|
|
2014
Q3 | $116M | Buy |
3,302,076
+6,460
| +0.2% | +$228K | 1.77% | 12 |
|
|
2014
Q2 | $117M | Buy |
3,295,616
+65,258
| +2% | +$2.31M | 1.74% | 12 |
|
|
2014
Q1 | $113M | Sell |
3,230,358
-6,023
| -0.2% | -$211K | 1.77% | 11 |
|
|
2013
Q4 | $114M | Sell |
3,236,381
-592,441
| -15% | -$20.8M | 1.74% | 13 |
|
|
2013
Q3 | $129M | Buy |
3,828,822
+175,905
| +5% | +$5.95M | 1.94% | 5 |
|
|
2013
Q2 | $129M | Buy |
+3,652,917
| New | +$129M | 2.2% | 6 |
|