Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-105,000
Closed -$6.68M 16
2023
Q2
$6.68M Buy
+105,000
New +$6.68M 0.32% 7
2020
Q3
Sell
-205
Closed -$45K 65
2020
Q2
$45K Buy
+205
New +$45K 0.01% 58
2019
Q2
Sell
-17,300
Closed -$2.24M 64
2019
Q1
$2.24M Sell
17,300
-12,700
-42% -$1.64M 0.45% 17
2018
Q4
$2.68M Buy
+30,000
New +$2.68M 0.66% 13