Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90.2M Buy
283,897
+10,503
+4% +$3.34M 1.17% 13
2025
Q1
$70.9M Buy
+273,394
New +$70.9M 1.05% 15