Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.6M Sell
547,896
-38,967
-7% -$2.39M 0.01% 787
2025
Q1
$34.1M Buy
+586,863
New +$34.1M 0.01% 803