Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-154,200
Closed -$7.09M 11
2023
Q3
$7.09M Buy
154,200
+40,000
+35% +$1.84M 6.86% 8
2023
Q2
$4.93M Buy
+114,200
New +$4.93M 5.71% 7
2020
Q2
Sell
-344,200
Closed -$9.61M 16
2020
Q1
$9.61M Buy
344,200
+199,500
+138% +$5.57M 9.85% 4
2019
Q4
$4.3M Buy
+144,700
New +$4.3M 2.99% 11