Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
457
2023
Q4
Hold
0
454
2023
Q3
Hold
0
503
2023
Q2
Hold
0
538
2023
Q1
Hold
0
568
2019
Q3
Sell
-320,000
Closed -$20M 255
2019
Q2
$20M Buy
+320,000
New +$20M 0.39% 41
2018
Q4
Sell
-10,000
Closed -$591K 222
2018
Q3
$591K Buy
+10,000
New +$591K 0.01% 227