Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.5M Buy
283,325
+14,061
+5% +$3.65M 0.02% 477
2025
Q1
$65.6M Buy
+269,264
New +$65.6M 0.02% 527