Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-196,845
Closed -$11.7M 895
2023
Q2
$11.7M Sell
196,845
-2,100
-1% -$125K 0.03% 445
2023
Q1
$12.6M Buy
198,945
+18,945
+11% +$1.2M 0.03% 422
2022
Q4
$11.2M Sell
180,000
-124,700
-41% -$7.74M 0.03% 434
2022
Q3
$15.2M Buy
+304,700
New +$15.2M 0.05% 362
2018
Q4
Sell
-7,062
Closed -$314K 887
2018
Q3
$314K Hold
7,062
﹤0.01% 897
2018
Q2
$315K Hold
7,062
﹤0.01% 886
2018
Q1
$280K Hold
7,062
﹤0.01% 782
2017
Q4
$290K Hold
7,062
﹤0.01% 785
2017
Q3
$255K Buy
+7,062
New +$255K ﹤0.01% 777