Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.2M Buy
340,821
+12,348
+4% +$1.71M 1.2% 10
2025
Q1
$52.5M Buy
+328,473
New +$52.5M 1.83% 10