Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,749,942
Closed -$30.7M 215
2024
Q2
$30.7M Buy
+1,749,942
New +$30.7M 0.27% 94
2018
Q4
Sell
-316,499
Closed -$4.43M 442
2018
Q3
$4.43M Sell
316,499
-152,157
-32% -$2.13M 0.09% 241
2018
Q2
$6.29M Buy
+468,656
New +$6.29M 0.14% 217