Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Sell
228,215
-71,060
-24% -$6.78M 0.01% 1045
2025
Q1
$23.7M Buy
+299,275
New +$23.7M 0.01% 1022