Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.4M Buy
105,129
+49,682
+90% +$3.5M 0.85% 26
2025
Q1
$4.06M Buy
+55,447
New +$4.06M 0.76% 35