Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-32,500
Closed -$2.92M 59
2023
Q4
$2.92M Buy
+32,500
New +$2.92M 1.22% 22
2020
Q1
Sell
-4,500
Closed -$427K 47
2019
Q4
$427K Sell
4,500
-9,200
-67% -$873K 0.24% 47
2019
Q3
$1.2M Sell
13,700
-4,000
-23% -$350K 0.58% 39
2019
Q2
$1.43M Buy
+17,700
New +$1.43M 0.83% 37
2019
Q1
Sell
-14,000
Closed -$862K 54
2018
Q4
$862K Sell
14,000
-10,000
-42% -$616K 0.4% 43
2018
Q3
$2.01M Buy
+24,000
New +$2.01M 0.74% 40
2018
Q2
Sell
-24,000
Closed -$2.04M 69
2018
Q1
$2.04M Buy
24,000
+18,800
+362% +$1.6M 0.89% 40
2017
Q4
$441K Buy
+5,200
New +$441K 0.12% 124