Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.9M Sell
45,846
-4,438
-9% -$2.12M 0.01% 1041
2025
Q1
$18.5M Buy
+50,284
New +$18.5M 0.01% 1175