Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Buy
54,280
+15,695
+41% +$5.6M 2.52% 18
2025
Q1
$15.4M Buy
+38,585
New +$15.4M 2.13% 23