Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.1M Sell
1,074,209
-642,571
-37% -$46.1M 1.06% 27
2025
Q1
$116M Buy
1,716,780
+683,076
+66% +$46.2M 1.72% 20
2024
Q4
$63.2M Buy
+1,033,704
New +$63.2M 0.95% 32
2018
Q1
Sell
-1,922,070
Closed -$52.8M 126
2017
Q4
$52.8M Buy
+1,922,070
New +$52.8M 1.21% 27
2017
Q2
Sell
-337,789
Closed -$9.96M 127
2017
Q1
$9.96M Sell
337,789
-50,527
-13% -$1.49M 0.23% 86
2016
Q4
$13.4M Sell
388,316
-141,506
-27% -$4.88M 0.3% 78
2016
Q3
$15.7M Sell
529,822
-495,583
-48% -$14.7M 0.37% 81
2016
Q2
$37.7M Buy
+1,025,405
New +$37.7M 0.9% 40