Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.49M Buy
+20,546
New +$4.49M 0.04% 99
2013
Q3
Sell
-1,026,700
Closed -$31.5M 149
2013
Q2
$31.5M Buy
+1,026,700
New +$31.5M 1.14% 43