Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.4M Sell
393,949
-36,043
-8% -$3.23M 0.01% 764
2025
Q1
$35.9M Buy
+429,992
New +$35.9M 0.01% 774