Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
357
2025
Q1
Hold
0
302
2024
Q4
Hold
0
296
2021
Q2
Sell
-736,908
Closed -$87.2M 832
2021
Q1
$87.2M Sell
736,908
-1,125,084
-60% -$133M 0.71% 31
2020
Q4
$203M Buy
1,861,992
+165,598
+10% +$18.1M 0.88% 19
2020
Q3
$138M Buy
+1,696,394
New +$138M 0.87% 16
2014
Q1
Hold
0
385
2013
Q4
Hold
0
376