Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.7M Sell
871,915
-277,041
-24% -$6.88M 0.01% 1049
2025
Q1
$34.2M Buy
+1,148,956
New +$34.2M 0.01% 796