Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90.9M Sell
1,126,150
-19,039
-2% -$1.54M 0.03% 420
2025
Q1
$93.3M Buy
+1,145,189
New +$93.3M 0.03% 412