Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.76M Buy
175,521
+31,095
+22% +$1.55M 0.34% 69
2025
Q1
$4.78M Sell
144,426
-69,677
-33% -$2.3M 0.21% 97
2024
Q4
$8.24M Sell
214,103
-5,773
-3% -$222K 0.34% 62
2024
Q3
$7.35M Buy
+219,876
New +$7.35M 0.3% 68
2013
Q4
Sell
-2,002,201
Closed -$13.7M 210
2013
Q3
$13.7M Sell
2,002,201
-60,549
-3% -$415K 0.58% 70
2013
Q2
$12M Buy
+2,062,750
New +$12M 0.55% 71