Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.8M Sell
645,250
-201,554
-24% -$18.4M 0.69% 41
2025
Q1
$64.7M Buy
+846,804
New +$64.7M 0.78% 40