Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
111,000
-154,435
-58% -$14.2M 0.33% 58
2025
Q1
$23.1M Buy
+265,435
New +$23.1M 0.96% 33