Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,811
Closed -$275K 895
2023
Q3
$275K Buy
+27,811
New +$275K 0.02% 578
2019
Q2
Sell
-94,284
Closed -$4.66M 1361
2019
Q1
$4.66M Sell
94,284
-56,171
-37% -$2.77M 0.09% 247
2018
Q4
$6.4M Buy
150,455
+86,905
+137% +$3.7M 0.14% 248
2018
Q3
$5.03M Buy
+63,550
New +$5.03M 0.11% 275
2018
Q2
Sell
-17,691
Closed -$1.32M 1238
2018
Q1
$1.32M Buy
+17,691
New +$1.32M 0.04% 416
2016
Q4
Sell
-7,654
Closed -$435K 514
2016
Q3
$435K Buy
+7,654
New +$435K 0.01% 337