Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Sell
284,401
-302,002
-52% -$16.4M ﹤0.01% 1260
2025
Q1
$28.7M Buy
+586,403
New +$28.7M 0.01% 907