Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99.7M Sell
186,476
-7,830
-4% -$4.19M 0.03% 394
2025
Q1
$71.8M Buy
+194,306
New +$71.8M 0.02% 497