Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.7M Sell
899,777
-36,381
-4% -$2.66M 0.02% 509
2025
Q1
$73.3M Buy
+936,158
New +$73.3M 0.02% 489