Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,799
Closed -$12.8M 282
2023
Q3
$12.8M Buy
+27,799
New +$12.8M 0.45% 51
2018
Q2
Sell
-61,619
Closed -$6.72M 279
2018
Q1
$6.72M Buy
+61,619
New +$6.72M 0.29% 57
2015
Q4
Sell
-126,090
Closed -$6.31M 195
2015
Q3
$6.31M Buy
+126,090
New +$6.31M 0.54% 37