Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
124,255
+26,625
+27% +$4.01M 1.79% 15
2025
Q1
$10.2M Buy
+97,630
New +$10.2M 1.12% 18