Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.8M Sell
1,036,996
-65,965
-6% -$3.17M 0.01% 613
2025
Q1
$44.1M Buy
+1,102,961
New +$44.1M 0.01% 676