Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.2M Sell
484,677
-1,305,636
-73% -$16.7M 0.04% 317
2025
Q1
$18.4M Buy
+1,790,313
New +$18.4M 0.12% 168