Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.1M Buy
85,942
+32,742
+62% +$9.96M 2.71% 13
2025
Q1
$14.3M Buy
+53,200
New +$14.3M 1.33% 18