Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
101,391
+36,211
+56% +$5.45M 0.52% 52
2025
Q1
$6.84M Buy
+65,180
New +$6.84M 0.31% 54