Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,988
Closed -$1.08M 222
2023
Q4
$1.08M Buy
+9,988
New +$1.08M 0.22% 105
2020
Q1
Sell
-18,275
Closed -$1.85M 167
2019
Q4
$1.85M Sell
18,275
-97,713
-84% -$9.9M 0.2% 91
2019
Q3
$10.9M Buy
+115,988
New +$10.9M 1.03% 20
2015
Q4
Sell
-12,470
Closed -$767K 239
2015
Q3
$767K Sell
12,470
-197,348
-94% -$12.1M 0.03% 129
2015
Q2
$11.3M Sell
209,818
-270,566
-56% -$14.6M 0.29% 72
2015
Q1
$24.1M Buy
+480,384
New +$24.1M 0.57% 44