Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-94,700
Closed -$2.94M 606
2023
Q3
$2.94M Sell
94,700
-14,000
-13% -$434K 0.03% 331
2023
Q2
$3.48M Buy
108,700
+39,800
+58% +$1.27M 0.03% 303
2023
Q1
$2.28M Buy
68,900
+8,300
+14% +$275K 0.02% 351
2022
Q4
$2.1M Buy
+60,600
New +$2.1M 0.02% 354
2015
Q2
Sell
-325,000
Closed -$17.1M 676
2015
Q1
$17.1M Buy
325,000
+175,000
+117% +$9.2M 0.09% 211
2014
Q4
$7.51M Buy
+150,000
New +$7.51M 0.04% 322