Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-28,410
Closed -$312K 324
2023
Q3
$312K Buy
+28,410
New +$312K 0.05% 261
2016
Q2
Sell
-315,777
Closed -$8.79M 252
2016
Q1
$8.79M Sell
315,777
-83,647
-21% -$2.33M 1.14% 40
2015
Q4
$10.2M Sell
399,424
-47,241
-11% -$1.21M 1.13% 40
2015
Q3
$12.1M Buy
+446,665
New +$12.1M 1.22% 39