Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-50,000
Closed -$2.08M 24
2023
Q3
$2.08M Buy
+50,000
New +$2.08M 1.49% 14
2015
Q1
Sell
-15,000
Closed -$821K 31
2014
Q4
$821K Sell
15,000
-10,000
-40% -$547K 0.06% 7
2014
Q3
$1.71M Sell
25,000
-25,000
-50% -$1.71M 0.03% 2
2014
Q2
$3.83M Sell
50,000
-670,000
-93% -$51.4M 0.1% 1
2014
Q1
$55.4M Buy
720,000
+260,000
+57% +$20M 1.75% 2
2013
Q4
$31.7M Buy
460,000
+280,000
+156% +$19.3M 0.88% 5
2013
Q3
$11.9M Buy
+180,000
New +$11.9M 0.23% 6