Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-88,000
Closed -$4.11M 634
2023
Q2
$4.11M Buy
+88,000
New +$4.11M 0.03% 283
2014
Q1
Sell
-180,000
Closed -$1.89M 689
2013
Q4
$1.89M Sell
180,000
-70,000
-28% -$733K 0.01% 478
2013
Q3
$2.33M Buy
250,000
+63,000
+34% +$587K 0.01% 473
2013
Q2
$1.82M Buy
+187,000
New +$1.82M 0.01% 475