Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Sell
280,665
-77,720
-22% -$6.27M 0.01% 1022
2025
Q1
$31.4M Buy
+358,385
New +$31.4M 0.01% 854