Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Buy
157,591
+10,360
+7% +$1.27M 2.16% 23
2025
Q1
$13.4M Buy
+147,231
New +$13.4M 1.71% 30