Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
199,851
+14,880
+8% +$1.36M 1.3% 23
2025
Q1
$13.5M Buy
+184,971
New +$13.5M 1.04% 26