Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
212,350
-404,253
-66% -$20.7M ﹤0.01% 1463
2025
Q1
$19.7M Buy
+616,603
New +$19.7M 0.01% 1139