Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.56M Sell
1,128,566
-231,034
-17% -$1.96M 0.12% 116
2025
Q1
$11.1M Buy
+1,359,600
New +$11.1M 0.17% 111