Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.4M Sell
416,100
-203,795
-33% -$15.9M 0.01% 811
2025
Q1
$50.5M Buy
+619,895
New +$50.5M 0.02% 623