Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.7M Sell
1,149,210
-121,369
-10% -$3.98M 3.03% 18
2025
Q1
$37.3M Buy
+1,270,579
New +$37.3M 3.28% 16
2014
Q2
Sell
-3,496,705
Closed -$30.6M 58
2014
Q1
$30.6M Sell
3,496,705
-12,689
-0.4% -$111K 1.97% 28
2013
Q4
$33M Sell
3,509,394
-543,576
-13% -$5.11M 2.34% 26
2013
Q3
$36.1M Sell
4,052,970
-99,290
-2% -$884K 2.85% 21
2013
Q2
$33.9M Buy
+4,152,260
New +$33.9M 2.79% 22