Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$762K Sell
38,660
-22,657
-37% -$447K 0.04% 466
2025
Q1
$1.19M Buy
+61,317
New +$1.19M 0.08% 361
2017
Q1
Sell
-211,000
Closed -$5.81M 507
2016
Q4
$5.81M Sell
211,000
-83,800
-28% -$2.31M 0.38% 106
2016
Q3
$8.93M Buy
294,800
+71,500
+32% +$2.17M 0.52% 63
2016
Q2
$6.99M Buy
+223,300
New +$6.99M 0.55% 59
2014
Q4
Sell
-458,824
Closed -$14.1M 895
2014
Q3
$14.1M Buy
+458,824
New +$14.1M 0.36% 55
2013
Q4
Sell
-95,629
Closed -$4M 950
2013
Q3
$4M Buy
95,629
+37,529
+65% +$1.57M 0.11% 238
2013
Q2
$2.63M Buy
+58,100
New +$2.63M 0.06% 425