Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,000
Closed -$2.54M 35
2023
Q3
$2.54M Hold
20,000
2.27% 8
2023
Q2
$2.61M Hold
20,000
2.19% 9
2023
Q1
$2.07M Buy
20,000
+5,000
+33% +$516K 2.15% 9
2022
Q4
$1.26M Buy
+15,000
New +$1.26M 1.45% 13
2017
Q4
Sell
-60,000
Closed -$2.88M 64
2017
Q3
$2.88M Buy
+60,000
New +$2.88M 1.16% 16
2017
Q2
Sell
-72,000
Closed -$3.19M 60
2017
Q1
$3.19M Buy
72,000
+12,000
+20% +$532K 1.48% 11
2016
Q4
$2.25M Hold
60,000
0.96% 21
2016
Q3
$2.51M Buy
+60,000
New +$2.51M 0.9% 11
2016
Q2
Sell
-34,000
Closed -$1.01M 61
2016
Q1
$1.01M Buy
+34,000
New +$1.01M 0.38% 24