Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-287,121
Closed -$18.7M 474
2024
Q3
$18.7M Sell
287,121
-162,879
-36% -$10.6M 0.35% 58
2024
Q2
$28.9M Buy
+450,000
New +$28.9M 0.5% 48
2014
Q2
Hold
0
449
2014
Q1
Hold
0
436
2013
Q4
Hold
0
348