Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,000
Closed -$1.27M 118
2024
Q1
$1.27M Hold
24,000
0.17% 88
2023
Q4
$1.05M Hold
24,000
0.14% 89
2023
Q3
$1.06M Hold
24,000
0.16% 88
2023
Q2
$1.07M Hold
24,000
0.15% 86
2023
Q1
$1.06M Hold
24,000
0.16% 76
2022
Q4
$995K Hold
24,000
0.16% 89
2022
Q3
$883K Buy
24,000
+12,000
+100% +$442K 0.15% 98
2022
Q2
$500K Hold
12,000
0.07% 112
2022
Q1
$687K Buy
+12,000
New +$687K 0.08% 116
2019
Q3
Sell
-30,000
Closed -$1.19M 108
2019
Q2
$1.19M Hold
30,000
0.2% 85
2019
Q1
$1.11M Hold
30,000
0.21% 94
2018
Q4
$842K Hold
30,000
0.11% 113
2018
Q3
$991K Buy
+30,000
New +$991K 0.2% 94
2018
Q1
Sell
-20,000
Closed -$755K 137
2017
Q4
$755K Buy
+20,000
New +$755K 0.15% 104
2015
Q3
Sell
-47,520
Closed -$1.21M 143
2015
Q2
$1.21M Buy
+47,520
New +$1.21M 0.12% 125
2015
Q1
Sell
-356,400
Closed -$8.42M 137
2014
Q4
$8.42M Hold
356,400
0.93% 32
2014
Q3
$8.5M Hold
356,400
1.17% 26
2014
Q2
$7.51M Buy
356,400
+137,808
+63% +$2.9M 0.88% 35
2014
Q1
$5.08M Sell
218,592
-125,928
-37% -$2.93M 0.54% 70
2013
Q4
$7.96M Hold
344,520
0.85% 43
2013
Q3
$8.09M Hold
344,520
0.88% 39
2013
Q2
$7.5M Buy
+344,520
New +$7.5M 0.74% 51