Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Sell
165,067
-25,219
-13% -$3.89M 0.01% 948
2025
Q1
$26.1M Buy
+190,286
New +$26.1M 0.01% 958