Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-38,600
Closed -$450K 320
2022
Q4
$450K Buy
+38,600
New +$450K 0.01% 291
2018
Q3
Sell
-109,000
Closed -$1.84M 355
2018
Q2
$1.84M Buy
109,000
+16,400
+18% +$276K 0.01% 229
2018
Q1
$2.01M Hold
92,600
0.02% 221
2017
Q4
$1.79M Sell
92,600
-52,300
-36% -$1.01M 0.01% 230
2017
Q3
$2.65M Buy
144,900
+5,800
+4% +$106K 0.02% 209
2017
Q2
$2.06M Buy
+139,100
New +$2.06M 0.02% 229