Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
192,784
+22,775
+13% +$2.88M 5.71% 8
2025
Q1
$18.3M Buy
+170,009
New +$18.3M 4.86% 9