Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,921
Closed -$174K 263
2024
Q3
$174K Buy
+10,921
New +$174K 0.04% 225
2015
Q3
Sell
-1,295,607
Closed -$62.6M 229
2015
Q2
$62.6M Sell
1,295,607
-16,010
-1% -$773K 1.58% 20
2015
Q1
$65.6M Buy
+1,311,617
New +$65.6M 1.55% 24