Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
-$412K 2140
2023
Q1
Hold
0
1565
2019
Q4
Sell
-1,135,387
Closed -$13.5M 1891
2019
Q3
$13.5M Sell
1,135,387
-2,077,511
-65% -$24.7M 0.05% 435
2019
Q2
$39.1M Buy
3,212,898
+3,081,498
+2,345% +$37.5M 0.14% 163
2019
Q1
$1.39M Sell
131,400
-1,008,149
-88% -$10.7M 0.01% 1466
2018
Q4
$9.2M Buy
+1,139,549
New +$9.2M 0.04% 481