Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.1M Buy
770,025
+17,628
+2% +$185K 0.09% 90
2025
Q1
$9.34M Buy
+752,397
New +$9.34M 0.12% 72
2017
Q4
Sell
-1,766,087
Closed -$19.5M 127
2017
Q3
$19.5M Sell
1,766,087
-114,173
-6% -$1.26M 0.48% 30
2017
Q2
$20.9M Buy
+1,880,260
New +$20.9M 0.55% 29
2013
Q3
Sell
-36,486
Closed -$437K 184
2013
Q2
$437K Buy
+36,486
New +$437K 0.02% 145