Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-31,000
Closed -$424K 3759
2023
Q2
$424K Buy
+31,000
New +$424K ﹤0.01% 3021
2020
Q4
Sell
-22,675
Closed -$298K 3619
2020
Q3
$298K Buy
+22,675
New +$298K ﹤0.01% 2942
2019
Q3
Sell
-31,085
Closed -$1.04M 3490
2019
Q2
$1.04M Buy
+31,085
New +$1.04M ﹤0.01% 2188
2017
Q4
Sell
-18,606
Closed -$511K 3290
2017
Q3
$511K Sell
18,606
-23,185
-55% -$637K ﹤0.01% 2466
2017
Q2
$881K Buy
+41,791
New +$881K ﹤0.01% 2103