Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.5M Buy
+178,955
New +$40.5M 0.7% 29
2016
Q1
Sell
-70,543
Closed -$1.61M 603
2015
Q4
$1.61M Buy
+70,543
New +$1.61M 0.25% 124
2015
Q3
Sell
-130,161
Closed -$2.96M 331
2015
Q2
$2.96M Buy
+130,161
New +$2.96M 2.67% 1