Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-145,600
Closed -$10.2M 476
2024
Q3
$10.2M Buy
+145,600
New +$10.2M 0.2% 13
2018
Q4
Sell
-42,686
Closed -$2.83M 153
2018
Q3
$2.83M Buy
+42,686
New +$2.83M 1.04% 28
2017
Q2
Sell
-2,874
Closed -$187K 51
2017
Q1
$187K Buy
+2,874
New +$187K 0.12% 32