Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.7M Buy
294,121
+120,852
+70% +$20.8M 0.64% 44
2025
Q1
$26.8M Buy
+173,269
New +$26.8M 0.36% 61