Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-96,822
Closed -$25.4M 99
2024
Q2
$25.4M Buy
+96,822
New +$25.4M 0.42% 62
2015
Q3
Sell
-1,250,320
Closed -$84M 92
2015
Q2
$84M Buy
+1,250,320
New +$84M 1.33% 32
2014
Q1
Sell
-878,016
Closed -$48.9M 110
2013
Q4
$48.9M Buy
+878,016
New +$48.9M 1.22% 28