Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-327,922
Closed -$1.24M 292
2024
Q2
$1.24M Buy
+327,922
New +$1.24M 0.02% 187
2019
Q2
Sell
-919,900
Closed -$5.26M 329
2019
Q1
$5.26M Sell
919,900
-119,660
-12% -$684K 0.07% 192
2018
Q4
$6.05M Buy
+1,039,560
New +$6.05M 0.09% 139
2014
Q4
Sell
-667,420
Closed -$5.65M 54
2014
Q3
$5.65M Sell
667,420
-3,547,923
-84% -$30M 0.08% 44
2014
Q2
$31.9M Buy
+4,215,343
New +$31.9M 0.46% 40