Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.9M Sell
991,217
-20,899
-2% -$1.18M 0.02% 572
2025
Q1
$54.7M Buy
+1,012,116
New +$54.7M 0.02% 592