Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.6M Buy
585,435
+40,564
+7% +$2.88M 0.54% 34
2025
Q1
$34.6M Buy
+544,871
New +$34.6M 0.51% 38