Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.4M Sell
3,251,092
-345,411
-10% -$8.33M 0.02% 461
2025
Q1
$41M Buy
+3,596,503
New +$41M 0.01% 714