Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
111,929
-70,057
-38% -$7.8M ﹤0.01% 1365
2025
Q1
$23.3M Buy
+181,986
New +$23.3M 0.01% 1040