Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-60,000
Closed -$12M 21
2024
Q2
$12M Buy
+60,000
New +$12M 0.1% 12
2016
Q3
Hold
0
138
2016
Q2
Sell
-40,000
Closed -$2.05M 145
2016
Q1
$2.05M Buy
40,000
+28,500
+248% +$1.46M 0.02% 42
2015
Q4
$575K Sell
11,500
-188,500
-94% -$9.43M ﹤0.01% 71
2015
Q3
$10.7M Buy
+200,000
New +$10.7M 0.09% 20
2015
Q2
Hold
0
148