Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-137,365
Closed -$40.9M 239
2023
Q3
$40.9M Sell
137,365
-319
-0.2% -$94.9K 0.43% 72
2023
Q2
$45.5M Sell
137,684
-4,513
-3% -$1.49M 0.47% 71
2023
Q1
$47.3M Buy
+142,197
New +$47.3M 0.59% 66
2019
Q4
Sell
-15,289
Closed -$3.38M 240
2019
Q3
$3.38M Buy
+15,289
New +$3.38M 0.06% 302
2018
Q4
Sell
-28,952
Closed -$5.41M 447
2018
Q3
$5.41M Buy
28,952
+4,550
+19% +$849K 0.11% 216
2018
Q2
$4.25M Buy
+24,402
New +$4.25M 0.1% 259
2017
Q4
Sell
-15,473
Closed -$1.9M 565
2017
Q3
$1.9M Buy
+15,473
New +$1.9M 0.05% 385