Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,000
Closed -$396K 90
2024
Q2
$396K Hold
2,000
0.01% 103
2024
Q1
$352K Buy
+2,000
New +$352K 0.01% 106
2023
Q1
Sell
-6,300
Closed -$776K 139
2022
Q4
$776K Buy
+6,300
New +$776K 0.04% 102
2016
Q4
Sell
-750,000
Closed -$10.2M 81
2016
Q3
$10.2M Sell
750,000
-375,000
-33% -$5.1M 0.2% 19
2016
Q2
$15.9M Buy
+1,125,000
New +$15.9M 0.33% 14
2015
Q2
Sell
-600,000
Closed -$7.55M 67
2015
Q1
$7.55M Buy
+600,000
New +$7.55M 0.35% 32