Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.6M Sell
203,845
-3,742
-2% -$341K 0.01% 1144
2025
Q1
$15.9M Buy
+207,587
New +$15.9M ﹤0.01% 1272