Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Sell
153,000
-11,000
-7% -$1.25M 2.29% 22
2025
Q1
$21.7M Buy
+164,000
New +$21.7M 3.2% 13
2015
Q1
Sell
-57,100
Closed -$5.93M 104
2014
Q4
$5.93M Buy
57,100
+46,100
+419% +$4.79M 1.2% 34
2014
Q3
$977K Buy
+11,000
New +$977K 0.22% 68