Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.3M Sell
573,803
-55,303
-9% -$3.79M 0.01% 714
2025
Q1
$47.8M Buy
+629,106
New +$47.8M 0.01% 639