Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-23,300
Closed -$4.2M 53
2024
Q1
$4.2M Buy
+23,300
New +$4.2M 1.09% 22
2017
Q2
Sell
-9,660
Closed -$428K 7
2017
Q1
$428K Buy
9,660
+3,460
+56% +$153K 0.48% 15
2016
Q4
$232K Buy
+6,200
New +$232K 0.48% 13