Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-97,676
Closed -$11.7M 746
2023
Q4
$11.7M Buy
+97,676
New +$11.7M 0.85% 21
2020
Q4
Sell
-5,258
Closed -$310K 1413
2020
Q3
$310K Buy
+5,258
New +$310K 0.01% 1235
2018
Q4
Sell
-202,169
Closed -$12.4M 946
2018
Q3
$12.4M Buy
+202,169
New +$12.4M 0.26% 153
2018
Q1
Sell
-113,648
Closed -$6.07M 1148
2017
Q4
$6.07M Buy
+113,648
New +$6.07M 0.18% 179
2015
Q1
Sell
-37,437
Closed -$1.52M 463
2014
Q4
$1.52M Sell
37,437
-33,128
-47% -$1.34M 0.02% 401
2014
Q3
$3.17M Sell
70,565
-17,143
-20% -$770K 0.02% 405
2014
Q2
$4.22M Buy
+87,708
New +$4.22M 0.03% 389