Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-45,000
Closed -$3.11M 943
2022
Q2
$3.11M Buy
+45,000
New +$3.11M 0.03% 446
2014
Q4
Sell
-600,864
Closed -$16.5M 643
2014
Q3
$16.5M Buy
600,864
+277,420
+86% +$7.63M 0.29% 104
2014
Q2
$9.76M Buy
+323,444
New +$9.76M 0.06% 140