Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Sell
52,101
-487,605
-90% -$27.3M 0.15% 31
2025
Q1
$11.7M Buy
+539,706
New +$11.7M 0.93% 14