Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42M Sell
1,003,986
-81,639
-8% -$3.42M 0.01% 684
2025
Q1
$37.5M Buy
+1,085,625
New +$37.5M 0.01% 751