Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-159,132
Closed -$43.5M 71
2023
Q3
$43.5M Sell
159,132
-35,014
-18% -$9.57M 1.45% 26
2023
Q2
$59.2M Buy
+194,146
New +$59.2M 1.94% 14
2019
Q4
Sell
-5,157
Closed -$1.12M 71
2019
Q3
$1.12M Buy
5,157
+3,153
+157% +$682K 0.04% 72
2019
Q2
$412K Hold
2,004
0.01% 77
2019
Q1
$396K Hold
2,004
0.01% 77
2018
Q4
$314K Hold
2,004
0.01% 81
2018
Q3
$356K Hold
2,004
0.01% 84
2018
Q2
$338K Buy
+2,004
New +$338K 0.01% 87