Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.8M Sell
518,118
-28,245
-5% -$5.11M 0.03% 409
2025
Q1
$94.1M Buy
+546,363
New +$94.1M 0.03% 409