Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-242,200
Closed -$10.1M 76
2024
Q2
$10.1M Buy
+242,200
New +$10.1M 0.37% 27
2017
Q1
Sell
-80,900
Closed -$2.76M 133
2016
Q4
$2.76M Buy
80,900
+30,200
+60% +$1.03M 0.06% 102
2016
Q3
$1.99M Sell
50,700
-361,500
-88% -$14.2M 0.04% 111
2016
Q2
$16.1M Sell
412,200
-418,800
-50% -$16.4M 0.39% 61
2016
Q1
$22.1M Buy
831,000
+311,400
+60% +$8.28M 0.54% 49
2015
Q4
$9.35M Buy
+519,600
New +$9.35M 0.24% 69