Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,000
Closed -$7.25M 31
2023
Q1
$7.25M Buy
+30,000
New +$7.25M 2.65% 6
2022
Q3
Sell
-24,000
Closed -$5.84M 43
2022
Q2
$5.84M Buy
+24,000
New +$5.84M 3.38% 14
2019
Q3
Hold
0
27
2019
Q2
Hold
0
21
2018
Q4
Hold
0
22
2018
Q3
Hold
0
26
2017
Q2
Sell
-130
Closed -$2K 27
2017
Q1
$2K Sell
130
-30,870
-100% -$475K ﹤0.01% 30
2016
Q4
$4.53M Buy
+31,000
New +$4.53M 3.21% 15