Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9M Buy
938,450
+250,254
+36% +$6.9M 0.01% 939
2025
Q1
$19.5M Buy
+688,196
New +$19.5M 0.01% 1145