Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.1M Sell
624,638
-38,401
-6% -$3.76M 0.02% 530
2025
Q1
$50.5M Buy
+663,039
New +$50.5M 0.02% 621