Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-119,200
Closed -$1.75M 1985
2023
Q2
$1.75M Buy
+119,200
New +$1.75M ﹤0.01% 1881
2023
Q1
Sell
-112,700
Closed -$1.6M 2111
2022
Q4
$1.6M Buy
+112,700
New +$1.6M ﹤0.01% 1998
2020
Q3
Sell
-25,000
Closed -$804K 2138
2020
Q2
$804K Buy
+25,000
New +$804K ﹤0.01% 2024