Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.3M Sell
171,985
-9,732
-5% -$1.66M 0.01% 873
2025
Q1
$21.2M Buy
+181,717
New +$21.2M 0.01% 1099