Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-684,683
Closed -$29.2M 1989
2020
Q3
$29.2M Buy
684,683
+430,747
+170% +$18.4M 0.11% 183
2020
Q2
$9.12M Buy
+253,936
New +$9.12M 0.05% 388
2019
Q4
Sell
-22,598
Closed -$885K 1954
2019
Q3
$885K Sell
22,598
-832,035
-97% -$32.6M ﹤0.01% 1456
2019
Q2
$36.9M Buy
854,633
+149,781
+21% +$6.46M 0.13% 179
2019
Q1
$41.8M Buy
+704,852
New +$41.8M 0.16% 137
2018
Q4
Sell
-23,292
Closed -$1.62M 2191
2018
Q3
$1.62M Sell
23,292
-67,042
-74% -$4.66M 0.01% 1486
2018
Q2
$7.65M Buy
90,334
+9,785
+12% +$829K 0.03% 712
2018
Q1
$8.4M Buy
+80,549
New +$8.4M 0.04% 560