Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.7M Sell
1,530,180
-42,095
-3% -$790K 0.01% 888
2025
Q1
$32.7M Buy
+1,572,275
New +$32.7M 0.01% 826