Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Sell
263,352
-1,865
-0.7% -$180K 0.01% 947
2025
Q1
$28.1M Buy
+265,217
New +$28.1M 0.01% 923