Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.8M Sell
520,929
-329,925
-39% -$37.2M 0.02% 553
2025
Q1
$78.9M Buy
+850,854
New +$78.9M 0.02% 467