Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-184,469
Closed -$13.5M 340
2023
Q1
$13.5M Buy
+184,469
New +$13.5M 0.55% 41
2018
Q1
Sell
-116,633
Closed -$5.53M 302
2017
Q4
$5.53M Buy
+116,633
New +$5.53M 0.29% 52
2016
Q3
Hold
0
263
2016
Q2
Hold
0
262
2016
Q1
Hold
0
247
2015
Q4
Sell
-166,685
Closed -$5.8M 210
2015
Q3
$5.8M Buy
+166,685
New +$5.8M 0.5% 40
2015
Q2
Sell
-74,262
Closed -$3.13M 223
2015
Q1
$3.13M Buy
+74,262
New +$3.13M 0.19% 93
2014
Q2
Hold
0
212
2014
Q1
Hold
0
192