Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.5M Sell
452,899
-16,400
-3% -$2.88M 0.82% 50
2025
Q1
$84.9M Buy
469,299
+186,599
+66% +$33.8M 0.87% 51
2024
Q4
$59.2M Buy
282,700
+161,322
+133% +$33.8M 0.59% 57
2024
Q3
$26M Buy
+121,378
New +$26M 0.25% 57
2020
Q3
Sell
-235,000
Closed -$37.1M 48
2020
Q2
$37.1M Sell
235,000
-225,000
-49% -$35.6M 0.29% 46
2020
Q1
$63.5M Hold
460,000
0.61% 39
2019
Q4
$79.1M Buy
+460,000
New +$79.1M 0.62% 43
2014
Q1
Sell
-513,420
Closed -$37.9M 119
2013
Q4
$37.9M Sell
513,420
-277,500
-35% -$20.5M 0.42% 86
2013
Q3
$51.6M Hold
790,920
0.63% 67
2013
Q2
$42.6M Buy
+790,920
New +$42.6M 0.54% 74