Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-215,013
Closed -$744K 335
2023
Q4
$744K Buy
+215,013
New +$744K 0.13% 185
2017
Q3
Sell
-239,467
Closed -$4.77M 344
2017
Q2
$4.77M Sell
239,467
-87,882
-27% -$1.75M 0.79% 10
2017
Q1
$5.06M Buy
327,349
+10,996
+3% +$170K 0.8% 6
2016
Q4
$3.95M Buy
+316,353
New +$3.95M 0.53% 28
2015
Q1
Sell
-103,826
Closed -$2.38M 397
2014
Q4
$2.38M Buy
103,826
+49,224
+90% +$1.13M 0.33% 140
2014
Q3
$980K Buy
+54,602
New +$980K 0.2% 262