Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.2M Sell
205,890
-38,634
-16% -$8.11M 0.01% 670
2025
Q1
$42.9M Buy
+244,524
New +$42.9M 0.01% 690