Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Buy
+3,700
New +$444K 0.18% 49
2019
Q1
Sell
-120,225
Closed -$18.5M 253
2018
Q4
$18.5M Buy
+120,225
New +$18.5M 0.29% 105
2017
Q1
Sell
-124,071
Closed -$14.9M 250
2016
Q4
$14.9M Buy
+124,071
New +$14.9M 0.18% 148
2015
Q4
Sell
-143,075
Closed -$16.5M 303
2015
Q3
$16.5M Buy
+143,075
New +$16.5M 0.19% 152
2013
Q3
Sell
-139,350
Closed -$11.6M 271
2013
Q2
$11.6M Buy
+139,350
New +$11.6M 0.14% 211