Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40M Sell
149,162
-58,333
-28% -$15.7M 0.01% 703
2025
Q1
$17.2M Buy
+207,495
New +$17.2M 0.01% 1219