Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-80,569
Closed -$5.03M 43
2024
Q2
$5.03M Buy
+80,569
New +$5.03M 0.79% 38
2024
Q1
Sell
-84,000
Closed -$6.2M 130
2023
Q4
$6.2M Buy
+84,000
New +$6.2M 0.5% 57
2014
Q3
Sell
-271,660
Closed -$11.1M 343
2014
Q2
$11.1M Buy
+271,660
New +$11.1M 0.12% 234