Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.3M Sell
329,500
-13,800
-4% -$1.1M 1.1% 21
2025
Q1
$27.6M Buy
+343,300
New +$27.6M 1.47% 21
2018
Q1
Sell
-405,200
Closed -$26.4M 99
2017
Q4
$26.4M Sell
405,200
-58,000
-13% -$3.77M 0.54% 58
2017
Q3
$22.6M Buy
463,200
+74,800
+19% +$3.64M 0.45% 61
2017
Q2
$19.1M Buy
388,400
+231,000
+147% +$11.4M 0.41% 63
2017
Q1
$9.4M Sell
157,400
-20,800
-12% -$1.24M 0.2% 75
2016
Q4
$11.9M Sell
178,200
-319,800
-64% -$21.3M 0.25% 73
2016
Q3
$26.4M Buy
+498,000
New +$26.4M 0.54% 59