Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,685,035
Closed -$46.7M 478
2025
Q1
$46.7M Sell
1,685,035
-83,935
-5% -$2.32M 0.35% 104
2024
Q4
$57.7M Buy
1,768,970
+114,948
+7% +$3.75M 0.44% 90
2024
Q3
$59.3M Buy
1,654,022
+567,670
+52% +$20.4M 0.25% 132
2024
Q2
$38M Buy
+1,086,352
New +$38M 0.18% 153
2017
Q3
Sell
-5,500
Closed -$96K 467
2017
Q2
$96K Buy
+5,500
New +$96K ﹤0.01% 424
2015
Q1
Sell
-269,084
Closed -$4.9M 324
2014
Q4
$4.9M Sell
269,084
-130,579
-33% -$2.38M 0.04% 229
2014
Q3
$6.44M Buy
+399,663
New +$6.44M 0.05% 214