Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.3M Sell
678,818
-117,345
-15% -$9.04M 0.01% 596
2025
Q1
$52.1M Buy
+796,163
New +$52.1M 0.02% 611