Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.2M Sell
1,610,349
-103,956
-6% -$3.18M 0.01% 619
2025
Q1
$57.9M Buy
+1,714,305
New +$57.9M 0.02% 568