Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Sell
1,696,500
-291,070
-15% -$2.52M 0.77% 36
2025
Q1
$17.5M Buy
+1,987,570
New +$17.5M 0.86% 33
2019
Q2
Sell
-176,410
Closed -$1.18M 41
2019
Q1
$1.18M Sell
176,410
-142,629
-45% -$956K 0.03% 43
2018
Q4
$1.87M Sell
319,039
-599,418
-65% -$3.5M 0.06% 41
2018
Q3
$5.4M Sell
918,457
-438,773
-32% -$2.58M 0.15% 41
2018
Q2
$7.65M Buy
1,357,230
+125,363
+10% +$706K 0.2% 41
2018
Q1
$6.69M Buy
+1,231,867
New +$6.69M 0.19% 42