Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.1M Buy
150,700
+77,700
+106% +$17.6M 3.62% 12
2025
Q1
$12.1M Buy
+73,000
New +$12.1M 1.28% 23