Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.2M Sell
276,833
-10,436
-4% -$1.25M 0.01% 796
2025
Q1
$42.3M Buy
+287,269
New +$42.3M 0.01% 694