Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,061,224
Closed -$6.49M 92
2023
Q3
$6.49M Hold
3,061,224
0.04% 58
2023
Q2
$9.83M Hold
3,061,224
0.06% 58
2023
Q1
$6.64M Buy
+3,061,224
New +$6.64M 0.04% 62
2015
Q1
Sell
-402,629
Closed -$1.31M 133
2014
Q4
$1.31M Hold
402,629
0.01% 107
2014
Q3
$805K Sell
402,629
-23,352
-5% -$46.7K 0.01% 102
2014
Q2
$1.29M Hold
425,981
0.02% 96
2014
Q1
$837K Hold
425,981
0.01% 101
2013
Q4
$1.91M Sell
425,981
-632,019
-60% -$2.83M 0.03% 81
2013
Q3
$3.35M Hold
1,058,000
0.05% 63
2013
Q2
$1.5M Buy
+1,058,000
New +$1.5M 0.03% 65