Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-376,250
Closed -$10.5M 15
2023
Q1
$10.5M Buy
+376,250
New +$10.5M 5.56% 7
2020
Q3
Sell
-64,000
Closed -$608K 44
2020
Q2
$608K Sell
64,000
-36,000
-36% -$342K 0.17% 36
2020
Q1
$659K Buy
+100,000
New +$659K 0.22% 29
2015
Q3
Sell
-17,840,000
Closed -$8.97M 51
2015
Q2
$8.97M Buy
17,840,000
+15,616,000
+702% +$7.85M 1.27% 21
2015
Q1
$1.16M Buy
+2,224,000
New +$1.16M 0.19% 48