Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-164,518
Closed -$6.39M 357
2024
Q2
$6.39M Buy
+164,518
New +$6.39M 0.73% 36
2017
Q3
Sell
-106,752
Closed -$3.21M 299
2017
Q2
$3.21M Sell
106,752
-3,420
-3% -$103K 0.56% 53
2017
Q1
$2.98M Sell
110,172
-151,866
-58% -$4.1M 0.57% 61
2016
Q4
$6.36M Buy
+262,038
New +$6.36M 1.44% 27