Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-108,560
Closed -$8.11M 219
2023
Q3
$8.11M Buy
+108,560
New +$8.11M 0.72% 36
2021
Q3
Sell
-713,015
Closed -$34.5M 68
2021
Q2
$34.5M Buy
+713,015
New +$34.5M 5.45% 4
2015
Q3
Sell
-10,120
Closed -$158K 274
2015
Q2
$158K Buy
+10,120
New +$158K 0.06% 155