Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,500
Closed -$797K 289
2023
Q4
$797K Buy
+22,500
New +$797K 0.03% 152
2021
Q4
Sell
-310,837
Closed -$8.5M 259
2021
Q3
$8.5M Buy
+310,837
New +$8.5M 0.43% 37
2016
Q3
Sell
-9,746
Closed -$291K 206
2016
Q2
$291K Buy
+9,746
New +$291K 0.02% 167