Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.1M Sell
245,053
-20,644
-8% -$1.52M 0.01% 1169
2025
Q1
$20.8M Buy
+265,697
New +$20.8M 0.01% 1116