Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,411
Closed -$2.07M 233
2023
Q3
$2.07M Buy
+26,411
New +$2.07M 0.03% 172
2016
Q4
Sell
-71,555
Closed -$10.5M 239
2016
Q3
$10.5M Sell
71,555
-527
-0.7% -$77.7K 0.29% 98
2016
Q2
$10.6M Buy
72,082
+24,461
+51% +$3.58M 0.29% 103
2016
Q1
$6.63M Buy
+47,621
New +$6.63M 0.17% 131
2014
Q4
Sell
-160,226
Closed -$19M 257
2014
Q3
$19M Buy
+160,226
New +$19M 0.95% 34