Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Sell
246,674
-71,135
-22% -$6.12M 0.01% 1070
2025
Q1
$26.5M Buy
+317,809
New +$26.5M 0.01% 948