Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.1M Buy
50,000
+6,500
+15% +$5.21M 1.01% 42
2025
Q1
$28.8M Buy
+43,500
New +$28.8M 0.8% 49