Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-290,097
Closed -$4.42M 163
2025
Q1
$4.42M Buy
+290,097
New +$4.42M 0.19% 95
2023
Q4
Sell
-126,266
Closed -$2.64M 157
2023
Q3
$2.64M Sell
126,266
-118,885
-48% -$2.48M 0.11% 99
2023
Q2
$3.93M Buy
+245,151
New +$3.93M 0.17% 91
2014
Q3
Sell
-1,347,665
Closed -$111M 155
2014
Q2
$111M Sell
1,347,665
-48,835
-3% -$4.02M 1.55% 12
2014
Q1
$98.1M Buy
1,396,500
+40,817
+3% +$2.87M 1.45% 28
2013
Q4
$97.2M Sell
1,355,683
-89,609
-6% -$6.43M 1.43% 33
2013
Q3
$102M Sell
1,445,292
-199,620
-12% -$14.1M 1.67% 14
2013
Q2
$102M Buy
+1,644,912
New +$102M 1.65% 23