Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.2M Sell
111,873
-27,533
-20% -$4.98M 0.01% 1094
2025
Q1
$24.2M Buy
+139,406
New +$24.2M 0.01% 1013