Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.87M Sell
439,981
-412,998
-48% -$7.38M 0.02% 230
2025
Q1
$17.7M Buy
+852,979
New +$17.7M 0.05% 212