Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.6M Sell
113,500
-16,218
-13% -$4.37M 4.34% 5
2025
Q1
$32.9M Buy
+129,718
New +$32.9M 4.64% 1