Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-09 | 2021-03-31 | Q1_2021 | 13F-HR | 268 | $79,283,000 | 3.83% |
| 2021-01-11 | 2020-12-31 | Q4_2020 | 13F-HR | 323 | $76,355,000 | 17.36% |
| 2020-10-23 | 2020-09-30 | Q3_2020 | 13F-HR | 855 | $65,058,000 | -14.20% |
| 2020-07-13 | 2020-06-30 | Q2_2020 | 13F-HR | 649 | $75,828,000 | 65.47% |
| 2020-04-14 | 2020-03-31 | Q1_2020 | 13F-HR | 202 | $45,827,000 | -55.22% |
| 2020-01-31 | 2019-12-31 | Q4_2019 | 13F-HR | 656 | $102,339,000 | 1.67% |
| 2019-10-15 | 2019-09-30 | Q3_2019 | 13F-HR | 646 | $100,659,000 | 5.94% |
| 2019-07-18 | 2019-06-30 | Q2_2019 | 13F-HR | 641 | $95,019,000 | 11.62% |
| 2019-04-11 | 2019-03-31 | Q1_2019 | 13F-HR | 633 | $85,131,000 | 45.38% |
| 2019-01-22 | 2018-12-31 | Q4_2018 | 13F-HR | 598 | $58,557,000 | -11.74% |
| 2018-10-23 | 2018-09-30 | Q3_2018 | 13F-HR | 599 | $66,344,000 | -13.49% |
| 2018-08-01 | 2018-06-30 | Q2_2018 | 13F-HR | 594 | $76,692,000 | 20.87% |