Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,000
Closed -$6.19M 13
2024
Q2
$6.19M Sell
50,000
-60,000
-55% -$7.43M 3.46% 13
2024
Q1
$14.5M Buy
+110,000
New +$14.5M 7.26% 6
2014
Q2
Sell
-77,032
Closed -$4.17M 200
2014
Q1
$4.17M Sell
77,032
-90,464
-54% -$4.9M 0.83% 31
2013
Q4
$8M Buy
167,496
+95,751
+133% +$4.57M 1.56% 14
2013
Q3
$3.26M Hold
71,745
0.66% 35
2013
Q2
$3.18M Buy
+71,745
New +$3.18M 0.68% 37