Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-622,928
Closed -$27.5M 54
2024
Q1
$27.5M Buy
622,928
+164,600
+36% +$7.27M 1.05% 26
2023
Q4
$23M Buy
+458,328
New +$23M 0.89% 26
2016
Q1
Hold
0
70
2015
Q4
Hold
0
81
2015
Q3
Hold
0
89
2015
Q2
Hold
0
84
2015
Q1
Hold
0
88
2014
Q4
Hold
0
80
2014
Q3
Hold
0
87
2014
Q2
Hold
0
93
2014
Q1
Hold
0
100
2013
Q4
Hold
0
94