Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Buy
278,965
+47,457
+20% +$2.06M 0.39% 47
2025
Q1
$10.7M Buy
+231,508
New +$10.7M 0.44% 53