Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.5M Sell
367,686
-35,822
-9% -$3.27M 0.01% 790
2025
Q1
$36.9M Buy
+403,508
New +$36.9M 0.01% 761