Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.8M Sell
391,564
-37,524
-9% -$2M 0.01% 1080
2025
Q1
$15.2M Buy
+429,088
New +$15.2M ﹤0.01% 1300