Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-24,500
Closed -$2.66M 49
2023
Q4
$2.66M Hold
24,500
0.71% 30
2023
Q3
$2.34M Sell
24,500
-60,800
-71% -$5.81M 0.64% 33
2023
Q2
$9.41M Buy
+85,300
New +$9.41M 2.34% 12
2018
Q4
Sell
-63,000
Closed -$5.34M 26
2018
Q3
$5.34M Hold
63,000
1.97% 12
2018
Q2
$5.02M Buy
63,000
+38,200
+154% +$3.04M 1.52% 12
2018
Q1
$1.65M Buy
24,800
+16,500
+199% +$1.1M 0.68% 16
2017
Q4
$519K Buy
+8,300
New +$519K 0.19% 17
2017
Q3
Sell
-62,000
Closed -$3.66M 20
2017
Q2
$3.66M Buy
+62,000
New +$3.66M 1.7% 8