Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-924,511
Closed -$33.4M 410
2024
Q2
$33.4M Buy
924,511
+274,511
+42% +$9.91M 0.58% 35
2024
Q1
$24.5M Buy
+650,000
New +$24.5M 0.39% 46
2017
Q2
Sell
-86,007
Closed -$2.59M 181
2017
Q1
$2.59M Buy
+86,007
New +$2.59M 0.07% 124
2015
Q4
Hold
0
266
2015
Q3
Hold
0
257
2015
Q2
Hold
0
370
2014
Q4
Hold
0
264
2014
Q3
Hold
0
341
2013
Q4
Hold
0
312
2013
Q3
Hold
0
291
2013
Q2
Hold
0
195