Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Sell
518,084
-420,207
-45% -$4.08M 0.22% 113
2025
Q1
$9.36M Buy
+938,291
New +$9.36M 0.4% 44