Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.4M Sell
1,318,728
-383,807
-23% -$17M 0.02% 556
2025
Q1
$56.5M Buy
+1,702,535
New +$56.5M 0.02% 574