Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.1M Sell
220,775
-29,460
-12% -$3.34M 0.01% 956
2025
Q1
$23.5M Buy
+250,235
New +$23.5M 0.01% 1026