Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.3M Sell
192,227
-275,189
-59% -$49.1M 0.41% 56
2025
Q1
$74.9M Buy
+467,416
New +$74.9M 0.92% 36