Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-131,000
Closed -$6.53M 131
2025
Q1
$6.53M Buy
+131,000
New +$6.53M 0.45% 52
2014
Q3
Sell
-20,000
Closed -$477K 49
2014
Q2
$477K Hold
20,000
0.18% 42
2014
Q1
$534K Hold
20,000
0.21% 38
2013
Q4
$638K Hold
20,000
0.18% 35
2013
Q3
$653K Hold
20,000
0.17% 32
2013
Q2
$650K Buy
+20,000
New +$650K 0.22% 31