Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.3M Sell
534,327
-100,464
-16% -$13.2M 0.02% 492
2025
Q1
$66.5M Buy
+634,791
New +$66.5M 0.02% 523