Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.4M Buy
249,100
+81,100
+48% +$18.4M 7.95% 5
2025
Q1
$27.9M Buy
+168,000
New +$27.9M 4.82% 6