Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,040,000
Closed -$108M 1961
2023
Q4
$108M Buy
1,040,000
+946,973
+1,018% +$98.5M 0.02% 580
2023
Q3
$8.08M Hold
93,027
﹤0.01% 1551
2023
Q2
$9.39M Hold
93,027
﹤0.01% 1560
2023
Q1
$8.65M Buy
93,027
+14,627
+19% +$1.36M ﹤0.01% 1629
2022
Q4
$5.84M Buy
+78,400
New +$5.84M ﹤0.01% 1732
2016
Q3
Sell
-649,157
Closed -$17M 2172
2016
Q2
$17M Hold
649,157
0.01% 1302
2016
Q1
$17M Hold
649,157
0.01% 1259
2015
Q4
$14.8M Hold
649,157
0.01% 1346
2015
Q3
$13.5M Hold
649,157
0.01% 1389
2015
Q2
$14.7M Hold
649,157
0.01% 1392
2015
Q1
$15.2M Hold
649,157
0.01% 1379
2014
Q4
$14.5M Hold
649,157
0.01% 1431
2014
Q3
$13.1M Sell
649,157
-649,157
-50% -$13.1M 0.01% 1418
2014
Q2
$27.8M Buy
1,298,314
+649,157
+100% +$13.9M 0.01% 1418
2014
Q1
$13M Hold
649,157
0.01% 1418
2013
Q4
$11.3M Hold
649,157
0.01% 1505
2013
Q3
$11M Hold
649,157
0.01% 1497
2013
Q2
$11.9M Buy
+649,157
New +$11.9M 0.01% 1365