Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Sell
635,643
-151,584
-19% -$2.64M 0.09% 156
2025
Q1
$12.6M Buy
+787,227
New +$12.6M 0.15% 76