Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,000
Closed -$1.3M 107
2024
Q2
$1.3M Sell
15,000
-65,000
-81% -$5.62M 0.1% 107
2024
Q1
$8.42M Buy
+80,000
New +$8.42M 0.57% 59
2017
Q2
Sell
-60,000
Closed -$10.4M 82
2017
Q1
$10.4M Buy
+60,000
New +$10.4M 0.93% 42
2015
Q1
Sell
-37,000
Closed -$8.44M 92
2014
Q4
$8.44M Buy
+37,000
New +$8.44M 0.96% 39