Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
165,050
+44,050
+36% +$3.06M 4.78% 6
2025
Q1
$7.47M Buy
+121,000
New +$7.47M 3.47% 9