Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.1M Sell
386,561
-123,761
-24% -$9.65M 0.01% 857
2025
Q1
$37.6M Buy
+510,322
New +$37.6M 0.01% 746