Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.6M Sell
275,968
-145,431
-35% -$14.5M 0.01% 914
2025
Q1
$44.3M Buy
+421,399
New +$44.3M 0.01% 673