Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30M Sell
1,240,686
-62,031
-5% -$1.5M 0.01% 861
2025
Q1
$25.5M Buy
+1,302,717
New +$25.5M 0.01% 977