Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-51,666
Closed -$91.4K 847
2024
Q3
$91.4K Buy
+51,666
New +$91.4K ﹤0.01% 848
2015
Q3
Sell
-200,000
Closed -$1.57M 1205
2015
Q2
$1.57M Hold
200,000
0.01% 969
2015
Q1
$1.59M Sell
200,000
-91,700
-31% -$729K 0.01% 978
2014
Q4
$2.02M Hold
291,700
0.01% 971
2014
Q3
$1.82M Hold
291,700
0.01% 1026
2014
Q2
$2.05M Hold
291,700
0.01% 1035
2014
Q1
$2.04M Buy
291,700
+192,500
+194% +$1.35M 0.01% 1047
2013
Q4
$844K Buy
+99,200
New +$844K ﹤0.01% 1188