Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-257,310
Closed -$12.2M 29
2023
Q4
$12.2M Hold
257,310
6.46% 6
2023
Q3
$10.7M Buy
257,310
+28,283
+12% +$1.18M 7.09% 5
2023
Q2
$8.34M Buy
229,027
+143,327
+167% +$5.22M 5.18% 8
2023
Q1
$2.63M Hold
85,700
1.57% 17
2022
Q4
$2.34M Hold
85,700
1.55% 17
2022
Q3
$2.91M Buy
+85,700
New +$2.91M 1.98% 17
2019
Q3
Sell
-68,859
Closed -$2.35M 50
2019
Q2
$2.35M Sell
68,859
-134,126
-66% -$4.59M 1.35% 26
2019
Q1
$7M Buy
202,985
+75,000
+59% +$2.59M 4.34% 8
2018
Q4
$4.48M Buy
+127,985
New +$4.48M 3.14% 14
2018
Q2
Sell
-40,000
Closed -$1.67M 52
2018
Q1
$1.67M Sell
40,000
-31,207
-44% -$1.3M 1.25% 27
2017
Q4
$2.99M Hold
71,207
2.46% 14
2017
Q3
$3.08M Sell
71,207
-20,000
-22% -$866K 2.59% 17
2017
Q2
$2.74M Sell
91,207
-29,723
-25% -$892K 2.56% 17
2017
Q1
$3.96M Buy
120,930
+50,000
+70% +$1.64M 3.52% 10
2016
Q4
$2.71M Buy
+70,930
New +$2.71M 2.54% 15