Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Buy
72,000
+7,000
+11% +$1.11M 1.31% 26
2025
Q1
$7.04M Buy
+65,000
New +$7.04M 0.85% 30