Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-800,000
Closed -$15.6M 462
2024
Q1
$15.6M Buy
+800,000
New +$15.6M 0.25% 77
2015
Q2
Hold
0
436
2015
Q1
Hold
0
391
2013
Q4
Sell
-38,815
Closed -$2.73M 359
2013
Q3
$2.73M Buy
+38,815
New +$2.73M 0.06% 161