Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4M Sell
378,886
-858,522
-69% -$68.9M 0.01% 852
2025
Q1
$89.4M Buy
+1,237,408
New +$89.4M 0.03% 428