Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.7M Sell
1,885,159
-35,592
-2% -$561K 0.01% 865
2025
Q1
$29.1M Buy
+1,920,751
New +$29.1M 0.01% 897