Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.5M Buy
151,364
+106,555
+238% +$29.2M 1.71% 28
2025
Q1
$15.7M Buy
+44,809
New +$15.7M 0.73% 32