Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$54.3M Buy
+2,112,930
New +$54.3M 0.16% 149
2023
Q2
Sell
-2,184,325
Closed -$64.1M 1660
2023
Q1
$64.1M Buy
2,184,325
+901,862
+70% +$26.5M 0.14% 161
2022
Q4
$34.5M Sell
1,282,463
-99,029
-7% -$2.66M 0.08% 230
2022
Q3
$34.4M Buy
1,381,492
+1,145,593
+486% +$28.5M 0.09% 205
2022
Q2
$7.73M Buy
235,899
+87,221
+59% +$2.86M 0.02% 470
2022
Q1
$5.4M Buy
148,678
+3,646
+3% +$132K 0.01% 593
2021
Q4
$5.46M Buy
145,032
+25,594
+21% +$964K 0.01% 584
2021
Q3
$3.27M Sell
119,438
-220
-0.2% -$6.02K 0.01% 712
2021
Q2
$3.61M Buy
119,658
+40,447
+51% +$1.22M 0.01% 676
2021
Q1
$2.52M Buy
79,211
+8,969
+13% +$285K 0.01% 692
2020
Q4
$1.73M Sell
70,242
-35,220
-33% -$866K 0.01% 793
2020
Q3
$2M Buy
105,462
+36,410
+53% +$692K 0.01% 649
2020
Q2
$1.2M Sell
69,052
-15,211
-18% -$265K 0.01% 743
2020
Q1
$1.46M Sell
84,263
-4,892
-5% -$84.9K 0.01% 604
2019
Q4
$1.83M Buy
89,155
+18,318
+26% +$376K 0.01% 631
2019
Q3
$1.34M Buy
70,837
+13,439
+23% +$254K 0.01% 675
2019
Q2
$1.19M Sell
57,398
-10,358
-15% -$215K 0.01% 703
2019
Q1
$1.32M Sell
67,756
-4,768
-7% -$92.6K 0.01% 709
2018
Q4
$1.48M Sell
72,524
-1,889
-3% -$38.7K 0.01% 632
2018
Q3
$1.92M Sell
74,413
-1,507
-2% -$38.8K 0.01% 638
2018
Q2
$1.72M Buy
75,920
+7,400
+11% +$168K 0.01% 634
2018
Q1
$1.5M Buy
68,520
+2,828
+4% +$62K 0.01% 545
2017
Q4
$1.38M Sell
65,692
-351
-0.5% -$7.37K 0.01% 579
2017
Q3
$1.32M Sell
66,043
-3,500
-5% -$69.8K 0.01% 563
2017
Q2
$1.22M Sell
69,543
-1,484
-2% -$25.9K 0.01% 568
2017
Q1
$1.27M Sell
71,027
-359
-0.5% -$6.41K 0.01% 566
2016
Q4
$1.06M Sell
71,386
-50,488
-41% -$749K 0.01% 588
2016
Q3
$1.89M Buy
121,874
+43,979
+56% +$683K 0.02% 447
2016
Q2
$977K Sell
77,895
-11,280
-13% -$141K 0.01% 603
2016
Q1
$1.1M Sell
89,175
-2,705
-3% -$33.3K 0.01% 536
2015
Q4
$1.09M Sell
91,880
-92,132
-50% -$1.09M 0.01% 500
2015
Q3
$2.14M Sell
184,012
-36,093
-16% -$420K 0.03% 323
2015
Q2
$3M Sell
220,105
-5,298
-2% -$72.2K 0.03% 305
2015
Q1
$3.19M Sell
225,403
-2,196
-1% -$31.1K 0.04% 301
2014
Q4
$4.15M Buy
227,599
+18,623
+9% +$339K 0.05% 267
2014
Q3
$3.37M Buy
208,976
+34,509
+20% +$556K 0.04% 292
2014
Q2
$2.67M Buy
174,467
+31,150
+22% +$477K 0.05% 258
2014
Q1
$2.11M Buy
143,317
+21,538
+18% +$316K 0.04% 276
2013
Q4
$1.55M Sell
121,779
-6,996
-5% -$88.9K 0.03% 287
2013
Q3
$1.23M Buy
128,775
+1,530
+1% +$14.6K 0.03% 305
2013
Q2
$1.43M Buy
+127,245
New +$1.43M 0.04% 278