Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.4M Buy
225,000
+90,000
+67% +$14.6M 1.91% 11
2025
Q1
$14.4M Buy
+135,000
New +$14.4M 1.81% 14