Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-350,000
Closed -$4.39M 48
2023
Q3
$4.39M Buy
350,000
+150,000
+75% +$1.88M 0.36% 41
2023
Q2
$2.62M Sell
200,000
-150,000
-43% -$1.97M 0.41% 36
2023
Q1
$7.02M Buy
+350,000
New +$7.02M 0.96% 35
2018
Q4
Sell
-70,890
Closed -$5.18M 43
2018
Q3
$5.18M Sell
70,890
-100,000
-59% -$7.31M 0.78% 33
2018
Q2
$15.2M Hold
170,890
1.73% 21
2018
Q1
$20.4M Sell
170,890
-160,600
-48% -$19.2M 1.94% 20
2017
Q4
$34.3M Buy
331,490
+185,097
+126% +$19.2M 3.24% 12
2017
Q3
$14.5K Sell
146,393
-53,607
-27% -$5.3K 1.05% 25
2017
Q2
$13.3M Buy
+200,000
New +$13.3M 1.86% 21