Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.8M Buy
163,870
+10,285
+7% +$1.81M 0.01% 885
2025
Q1
$27.8M Buy
+153,585
New +$27.8M 0.01% 928