Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.3M Sell
588,987
-569,107
-49% -$57.3M 0.02% 548
2025
Q1
$88.4M Buy
+1,158,094
New +$88.4M 0.03% 430