Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.33M Buy
48,706
+7,565
+18% +$517K ﹤0.01% 588
2023
Q3
$2.34M Buy
41,141
+3,210
+8% +$183K ﹤0.01% 685
2023
Q2
$2.26M Buy
37,931
+16,596
+78% +$990K ﹤0.01% 709
2023
Q1
$1.35M Buy
+21,335
New +$1.35M ﹤0.01% 816
2017
Q1
Sell
-330,547
Closed -$10.6M 1250
2016
Q4
$10.6M Buy
+330,547
New +$10.6M 0.03% 365
2015
Q2
Sell
-100,439
Closed -$3.95M 1495
2015
Q1
$3.95M Buy
+100,439
New +$3.95M 0.01% 854