Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.2M Sell
167,864
-9,537
-5% -$1.83M 0.01% 816
2025
Q1
$28.7M Buy
+177,401
New +$28.7M 0.01% 906