Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.6M Buy
136,903
+1,267
+0.9% +$394K 0.01% 676
2025
Q1
$45.7M Buy
+135,636
New +$45.7M 0.01% 658