Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,887
Closed -$4.5M 64
2024
Q3
$4.5M Sell
25,887
-274,113
-91% -$47.6M 0.24% 26
2024
Q2
$51.6M Buy
+300,000
New +$51.6M 2.88% 8
2015
Q4
Sell
-35,148
Closed -$1.98M 25
2015
Q3
$1.98M Buy
35,148
+29,948
+576% +$1.69M 2.76% 14
2015
Q2
$331K Hold
5,200
0.39% 21
2015
Q1
$317K Buy
+5,200
New +$317K 0.35% 17