Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.69M Buy
1,267,000
+37,000
+3% +$283K 2.13% 20
2025
Q1
$7.69M Buy
+1,230,000
New +$7.69M 1.49% 25