Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,000
Closed -$5.71M 67
2023
Q4
$5.71M Buy
15,000
+12,500
+500% +$4.76M 1.87% 10
2023
Q3
$1.23M Buy
+2,500
New +$1.23M 0.4% 45
2019
Q4
Sell
-50,000
Closed -$5.7M 47
2019
Q3
$5.7M Sell
50,000
-50,000
-50% -$5.7M 1.45% 17
2019
Q2
$14.2M Buy
+100,000
New +$14.2M 2.94% 9
2018
Q4
Sell
-125,000
Closed -$9.48M 38
2018
Q3
$9.48M Sell
125,000
-25,000
-17% -$1.9M 2.02% 18
2018
Q2
$12.4M Hold
150,000
3.66% 7
2018
Q1
$12.1M Sell
150,000
-100,000
-40% -$8.04M 2.44% 9
2017
Q4
$15.8M Sell
250,000
-2,534
-1% -$160K 3.7% 2
2017
Q3
$5.71M Buy
252,534
+56,247
+29% +$1.27M 1.21% 23
2017
Q2
$4.16M Buy
+196,287
New +$4.16M 0.87% 33