Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-179,779
Closed -$32.5M 333
2025
Q1
$32.5M Buy
+179,779
New +$32.5M 0.68% 20
2022
Q4
Sell
-39,338
Closed -$7.86M 222
2022
Q3
$7.86M Buy
+39,338
New +$7.86M 0.35% 71
2020
Q2
Sell
-20,190
Closed -$2.79M 189
2020
Q1
$2.79M Buy
+20,190
New +$2.79M 0.21% 70
2014
Q3
Sell
-22,658
Closed -$1.83M 124
2014
Q2
$1.83M Sell
22,658
-30,446
-57% -$2.46M 0.42% 46
2014
Q1
$3.88M Buy
+53,104
New +$3.88M 1.03% 27