Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.9M Sell
358,874
-12,859
-3% -$1.18M 0.01% 803
2025
Q1
$34.2M Buy
+371,733
New +$34.2M 0.01% 799