Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,825
Closed -$1.21M 280
2025
Q1
$1.21M Buy
+3,825
New +$1.21M 0.01% 238
2015
Q4
Sell
-286,375
Closed -$25.2M 290
2015
Q3
$25.2M Sell
286,375
-307,172
-52% -$27.1M 0.1% 149
2015
Q2
$54.2M Sell
593,547
-17,164
-3% -$1.57M 0.2% 108
2015
Q1
$53.9M Sell
610,711
-14,536
-2% -$1.28M 0.2% 106
2014
Q4
$51.3M Sell
625,247
-149
-0% -$12.2K 0.18% 107
2014
Q3
$47.3M Sell
625,396
-12,447
-2% -$942K 0.18% 111
2014
Q2
$48.4M Buy
637,843
+467,207
+274% +$35.4M 0.19% 114
2014
Q1
$13.1M Buy
+170,636
New +$13.1M 0.05% 197