Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.7M Sell
76,644
-2,661
-3% -$2.38M 3.99% 13
2025
Q1
$53.9M Buy
+79,305
New +$53.9M 2.47% 18