Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,000
Closed -$989K 12
2023
Q2
$989K Sell
3,000
-85,100
-97% -$28M 0.05% 14
2023
Q1
$27.9M Buy
+88,100
New +$27.9M 1.58% 5
2016
Q1
Sell
-3,200
Closed -$295K 49
2015
Q4
$295K Buy
+3,200
New +$295K 0.1% 25
2015
Q3
Sell
-49,700
Closed -$4.85M 42
2015
Q2
$4.85M Buy
+49,700
New +$4.85M 0.78% 23