Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.1M Sell
270,138
-16,857
-6% -$1.5M 0.01% 979
2025
Q1
$18.6M Buy
+286,995
New +$18.6M 0.01% 1165