Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.5M Sell
617,487
-471,371
-43% -$17.9M 0.01% 994
2025
Q1
$46.6M Buy
+1,088,858
New +$46.6M 0.01% 651