Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.6M Sell
2,450,326
-173,327
-7% -$2.73M 0.01% 722
2025
Q1
$31.1M Buy
+2,623,653
New +$31.1M 0.01% 857