Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Sell
5,653
-72,593
-93% -$70.2M 0.39% 57
2025
Q1
$3.59M Buy
+78,246
New +$3.59M 0.27% 83
2016
Q1
Sell
-176,571
Closed -$3.05M 155
2015
Q4
$3.05M Buy
176,571
+92,998
+111% +$1.61M 1.85% 15
2015
Q3
$1.41M Buy
+83,573
New +$1.41M 1.1% 19