Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.7M Sell
1,352,112
-6,096
-0.4% -$197K 0.01% 665
2025
Q1
$50.5M Buy
+1,358,208
New +$50.5M 0.02% 622