Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-158,709
Closed -$6.6M 361
2024
Q2
$6.6M Buy
+158,709
New +$6.6M 0.06% 165
2017
Q1
Sell
-22,700
Closed -$696K 513
2016
Q4
$696K Hold
22,700
0.01% 574
2016
Q3
$805K Sell
22,700
-1,975
-8% -$70K 0.01% 532
2016
Q2
$782K Buy
+24,675
New +$782K 0.01% 540