Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Sell
167,783
-8,416
-5% -$972K 0.01% 1122
2025
Q1
$20.5M Buy
+176,199
New +$20.5M 0.01% 1123