Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-46,146
Closed -$3.09M 520
2024
Q3
$3.09M Buy
+46,146
New +$3.09M 0.01% 500
2015
Q3
Sell
-2,574,799
Closed -$77.8M 904
2015
Q2
$77.8M Sell
2,574,799
-525,406
-17% -$15.9M 0.21% 128
2015
Q1
$93M Sell
3,100,205
-265,430
-8% -$7.97M 0.24% 103
2014
Q4
$117M Buy
3,365,635
+133,983
+4% +$4.66M 0.3% 82
2014
Q3
$120M Sell
3,231,652
-120,232
-4% -$4.46M 0.3% 81
2014
Q2
$151M Buy
3,351,884
+35,560
+1% +$1.6M 0.34% 74
2014
Q1
$125M Buy
3,316,324
+543,642
+20% +$20.5M 0.28% 97
2013
Q4
$98.8M Buy
2,772,682
+223,756
+9% +$7.97M 0.22% 122
2013
Q3
$77.8M Sell
2,548,926
-573,690
-18% -$17.5M 0.18% 151
2013
Q2
$82.2M Buy
+3,122,616
New +$82.2M 0.19% 139