Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
212,967
-42,750
-17% -$2.32M 0.09% 204
2025
Q1
$12.9M Buy
+255,717
New +$12.9M 0.1% 191