Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Buy
75,000
+20,000
+36% +$3.04M 0.87% 32
2025
Q1
$8.08M Buy
+55,000
New +$8.08M 0.67% 42