Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-445,306
Closed -$15.6M 129
2024
Q2
$15.6M Buy
+445,306
New +$15.6M 2.17% 16
2015
Q4
Sell
-17,193
Closed -$200K 131
2015
Q3
$200K Buy
+17,193
New +$200K 0.04% 134