Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
781,907
-237,784
-23% -$3.04M ﹤0.01% 1508
2025
Q1
$10.5M Buy
+1,019,691
New +$10.5M ﹤0.01% 1526