Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Sell
190,180
-119,522
-39% -$8.57M ﹤0.01% 1319
2025
Q1
$23.5M Buy
+309,702
New +$23.5M 0.01% 1031