Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.4M Sell
177,548
-32,845
-16% -$3.96M 0.01% 1061
2025
Q1
$24.5M Buy
+210,393
New +$24.5M 0.01% 1004