Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-82,689
Closed -$26.2M 389
2024
Q3
$26.2M Buy
+82,689
New +$26.2M 0.73% 24
2016
Q1
Sell
-27,529
Closed -$4.91M 228
2015
Q4
$4.91M Buy
+27,529
New +$4.91M 0.51% 51
2015
Q3
Sell
-2,475
Closed -$473K 192
2015
Q2
$473K Buy
+2,475
New +$473K 0.03% 132