Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,364
Closed -$4.74M 312
2023
Q2
$4.74M Buy
+14,364
New +$4.74M 0.01% 286
2014
Q1
Sell
-1,504,051
Closed -$131M 353
2013
Q4
$131M Sell
1,504,051
-595,742
-28% -$51.9M 0.24% 132
2013
Q3
$182M Sell
2,099,793
-18,327
-0.9% -$1.59M 0.35% 110
2013
Q2
$155M Buy
+2,118,120
New +$155M 0.33% 108