Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,000
Closed -$364K 5
2023
Q1
$364K Buy
+50,000
New +$364K 0.67% 7
2021
Q3
Sell
-67,000
Closed -$1.04M 11
2021
Q2
$1.04M Buy
+67,000
New +$1.04M 1.27% 9
2019
Q3
$6.66M Buy
413,065
+117,165
+40% +$1.89M 39.53% 2
2019
Q2
$6.11M Buy
+295,900
New +$6.11M 29.78% 1