Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$31.8M Buy
+160,945
New +$31.8M 6.17% 3
2020
Q1
Sell
-105,100
Closed -$6.11M 135
2019
Q4
$6.11M Buy
105,100
+1,300
+1% +$75.5K 0.34% 92
2019
Q3
$4.82M Hold
103,800
0.34% 98
2019
Q2
$4.07M Buy
103,800
+32,200
+45% +$1.26M 0.28% 104
2019
Q1
$2.93M Hold
71,600
0.2% 116
2018
Q4
$2.64M Sell
71,600
-130,500
-65% -$4.82M 0.23% 110
2018
Q3
$8.92M Sell
202,100
-20,600
-9% -$910K 0.81% 26
2018
Q2
$8.14M Buy
222,700
+115,700
+108% +$4.23M 0.84% 34
2018
Q1
$4.68M Buy
+107,000
New +$4.68M 0.55% 61