| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-613
| Closed | -$14K | – | 303 |
|
|
2021
Q2 | $14K | Hold |
613
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $12K | Hold |
613
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $12K | Sell |
613
-32,225
| -98% | -$631K | ﹤0.01% | 324 |
|
|
2020
Q3 | $576K | Sell |
32,838
-261,329
| -89% | -$4.58M | 0.02% | 212 |
|
|
2020
Q2 | $4.92M | Sell |
294,167
-26,351
| -8% | -$441K | 0.11% | 163 |
|
|
2020
Q1 | $5.01M | Buy |
320,518
+279,860
| +688% | +$4.37M | 0.09% | 166 |
|
|
2019
Q4 | $1.58M | Buy |
40,658
+3,603
| +10% | +$140K | 0.02% | 202 |
|
|
2019
Q3 | $1.32M | Sell |
37,055
-4,677
| -11% | -$167K | 0.02% | 224 |
|
|
2019
Q2 | $1.55M | Sell |
41,732
-85,601
| -67% | -$3.17M | 0.02% | 217 |
|
|
2019
Q1 | $4.71M | Sell |
127,333
-97,010
| -43% | -$3.59M | 0.06% | 166 |
|
|
2018
Q4 | $7.43M | Sell |
224,343
-339,189
| -60% | -$11.2M | 0.11% | 141 |
|
|
2018
Q3 | $20.8M | Buy |
563,532
+303,227
| +116% | +$11.2M | 0.27% | 100 |
|
|
2018
Q2 | $9.24M | Sell |
260,305
-170,545
| -40% | -$6.05M | 0.12% | 139 |
|
|
2018
Q1 | $15.1M | Sell |
430,850
-385,059
| -47% | -$13.5M | 0.19% | 124 |
|
|
2017
Q4 | $31M | Sell |
815,909
-8,784
| -1% | -$334K | 0.35% | 91 |
|
|
2017
Q3 | $29.6M | Sell |
824,693
-3,838
| -0.5% | -$138K | 0.36% | 83 |
|
|
2017
Q2 | $28.6M | Buy |
828,531
+55,001
| +7% | +$1.9M | 0.37% | 85 |
|
|
2017
Q1 | $25M | Buy |
773,530
+55,444
| +8% | +$1.79M | 0.3% | 93 |
|
|
2016
Q4 | $22.9M | Buy |
718,086
+268,401
| +60% | +$8.56M | 0.31% | 87 |
|
|
2016
Q3 | $14.8M | Buy |
449,685
+169,397
| +60% | +$5.58M | 0.25% | 102 |
|
|
2016
Q2 | $8.98M | Sell |
280,288
-513,644
| -65% | -$16.5M | 0.14% | 145 |
|
|
2016
Q1 | $26M | Buy |
793,932
+305,567
| +63% | +$9.99M | 0.39% | 71 |
|
|
2015
Q4 | $13.5M | Buy |
488,365
+35,205
| +8% | +$970K | 0.21% | 104 |
|
|
2015
Q3 | $14.2M | Sell |
453,160
-31,854
| -7% | -$999K | 0.25% | 105 |
|
|
2015
Q2 | $16.7M | Sell |
485,014
-648
| -0.1% | -$22.3K | 0.28% | 95 |
|
|
2015
Q1 | $16.1M | Sell |
485,662
-34,165
| -7% | -$1.13M | 0.26% | 93 |
|
|
2014
Q4 | $18.8M | Sell |
519,827
-31,985
| -6% | -$1.16M | 0.28% | 93 |
|
|
2014
Q3 | $18.9M | Sell |
551,812
-690,626
| -56% | -$23.6M | 0.29% | 98 |
|
|
2014
Q2 | $46.4M | Buy |
1,242,438
+679,340
| +121% | +$25.4M | 0.69% | 44 |
|
|
2014
Q1 | $20.2M | Sell |
563,098
-229,730
| -29% | -$8.25M | 0.32% | 98 |
|
|
2013
Q4 | $27.3M | Sell |
792,828
-5,029
| -0.6% | -$173K | 0.42% | 68 |
|
|
2013
Q3 | $26.5M | Buy |
797,857
+7,609
| +1% | +$253K | 0.4% | 74 |
|
|
2013
Q2 | $23M | Buy |
+790,248
| New | +$23M | 0.39% | 76 |
|