Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Buy
980,221
+369,417
+60% +$8.13M 0.01% 1053
2025
Q1
$13.6M Buy
+610,804
New +$13.6M ﹤0.01% 1363