Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,166
Closed -$4.72M 811
2025
Q1
$4.72M Buy
+65,166
New +$4.72M 0.34% 79
2015
Q4
Sell
-243,583
Closed -$11M 830
2015
Q3
$11M Buy
243,583
+47,864
+24% +$2.16M 0.25% 111
2015
Q2
$15.7M Buy
195,719
+179,461
+1,104% +$14.4M 0.41% 41
2015
Q1
$1.3M Buy
+16,258
New +$1.3M 0.03% 667