Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Sell
1,010,606
-21,702
-2% -$419K 0.01% 1115
2025
Q1
$14.9M Buy
+1,032,308
New +$14.9M ﹤0.01% 1314