Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.6M Sell
110,567
-9,246
-8% -$2.14M 0.01% 945
2025
Q1
$26.2M Buy
+119,813
New +$26.2M 0.01% 956