Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Sell
115,948
-16,223
-12% -$2.31M ﹤0.01% 1219
2025
Q1
$20.2M Buy
+132,171
New +$20.2M 0.01% 1127