Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.5M Buy
+98,466
New +$8.5M 0.14% 101
2018
Q3
Sell
-75,000
Closed -$1.88M 152
2018
Q2
$1.88M Buy
+75,000
New +$1.88M 0.02% 150
2017
Q4
Sell
-200,000
Closed -$4.78M 199
2017
Q3
$4.78M Buy
+200,000
New +$4.78M 0.05% 151
2014
Q3
Sell
-239,418
Closed -$10.8M 166
2014
Q2
$10.8M Buy
239,418
+139,418
+139% +$6.29M 0.25% 94
2014
Q1
$3.77M Buy
+100,000
New +$3.77M 0.1% 146
2013
Q4
Sell
-100,000
Closed -$3.05M 166
2013
Q3
$3.05M Buy
+100,000
New +$3.05M 0.08% 136