Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
+299,870
New +$2.08M 0.11% 138
2015
Q1
Sell
-154,669
Closed -$1.4M 707
2014
Q4
$1.4M Sell
154,669
-64,691
-29% -$586K 0.02% 313
2014
Q3
$2.54M Buy
219,360
+93,842
+75% +$1.09M 0.04% 280
2014
Q2
$1.48M Buy
+125,518
New +$1.48M 0.01% 299
2013
Q4
Sell
-58,493
Closed -$559K 366
2013
Q3
$559K Buy
+58,493
New +$559K 0.01% 317