Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-90,000
Closed -$8.76M 293
2024
Q1
$8.76M Buy
+90,000
New +$8.76M 0.25% 93
2017
Q4
Sell
-74,097
Closed -$2.62M 154
2017
Q3
$2.62M Buy
+74,097
New +$2.62M 0.12% 105
2016
Q4
Sell
-182,733
Closed -$4.06M 137
2016
Q3
$4.06M Sell
182,733
-29,518
-14% -$656K 0.26% 75
2016
Q2
$4.72M Buy
+212,251
New +$4.72M 0.32% 65