Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.6M Sell
1,556,429
-85,800
-5% -$2.13M 0.01% 720
2025
Q1
$43.1M Buy
+1,642,229
New +$43.1M 0.01% 687