Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.2M Sell
2,184,339
-32,623
-1% -$406K 0.01% 919
2025
Q1
$33.7M Buy
+2,216,962
New +$33.7M 0.01% 812