Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.4M Sell
228,820
-14,427
-6% -$2.49M 0.3% 130
2025
Q1
$37.7M Buy
+243,247
New +$37.7M 0.39% 85