Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-499,859
Closed -$33.4M 268
2024
Q3
$33.4M Buy
+499,859
New +$33.4M 1.57% 19
2016
Q2
Sell
-10,860
Closed -$177K 129
2016
Q1
$177K Buy
+10,860
New +$177K 0.03% 120