Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.8M Sell
98,213
-25,877
-21% -$7.32M 0.01% 909
2025
Q1
$22.6M Buy
+124,090
New +$22.6M 0.01% 1057