Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Sell
521,631
-79,900
-13% -$4.12M 0.01% 923
2025
Q1
$35.1M Buy
+601,531
New +$35.1M 0.01% 788