Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-28,000
Closed -$5.23M 112
2023
Q2
$5.23M Hold
28,000
0.73% 33
2023
Q1
$4.63M Hold
28,000
0.69% 38
2022
Q4
$4.08M Buy
28,000
+3,000
+12% +$437K 0.64% 46
2022
Q3
$3.61M Hold
25,000
0.6% 46
2022
Q2
$3.84M Buy
25,000
+10,000
+67% +$1.54M 0.52% 50
2022
Q1
$2.65M Buy
+15,000
New +$2.65M 0.31% 69
2020
Q2
Sell
-18,000
Closed -$2.81M 119
2020
Q1
$2.81M Buy
18,000
+3,000
+20% +$468K 0.3% 67
2019
Q4
$2.9M Buy
+15,000
New +$2.9M 0.48% 64
2019
Q1
Sell
-4,000
Closed -$589K 115
2018
Q4
$589K Buy
+4,000
New +$589K 0.08% 121
2018
Q2
Sell
-15,000
Closed -$2.06M 121
2018
Q1
$2.06M Buy
15,000
+10,000
+200% +$1.37M 0.31% 83
2017
Q4
$671K Hold
5,000
0.13% 107
2017
Q3
$643K Buy
+5,000
New +$643K 0.12% 106
2016
Q2
Sell
-5,829
Closed -$650K 119
2016
Q1
$650K Buy
+5,829
New +$650K 0.09% 127
2015
Q3
Sell
-35,000
Closed -$3.96M 144
2015
Q2
$3.96M Hold
35,000
0.4% 65
2015
Q1
$4M Buy
35,000
+7,000
+25% +$801K 0.41% 69
2014
Q4
$2.93M Buy
+28,000
New +$2.93M 0.32% 94