Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.1M Sell
235,701
-46,706
-17% -$14.7M 0.02% 474
2025
Q1
$74.2M Buy
+282,407
New +$74.2M 0.02% 485