Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-84,428
Closed -$8.91M 591
2023
Q3
$8.91M Buy
+84,428
New +$8.91M 0.05% 277
2015
Q4
Sell
-315,872
Closed -$12.7M 660
2015
Q3
$12.7M Buy
315,872
+28,077
+10% +$1.13M 0.09% 289
2015
Q2
$15.2M Sell
287,795
-47,126
-14% -$2.49M 0.09% 275
2015
Q1
$17.2M Buy
334,921
+27,113
+9% +$1.39M 0.1% 251
2014
Q4
$15.2M Sell
307,808
-4,986
-2% -$247K 0.09% 267
2014
Q3
$13.8M Buy
+312,794
New +$13.8M 0.08% 276