Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.4M Sell
263,562
-39,473
-13% -$4.1M 0.01% 917
2025
Q1
$28.6M Buy
+303,035
New +$28.6M 0.01% 911