Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.7M Buy
466,665
+139,215
+43% +$18.7M 6.26% 8
2025
Q1
$32.5M Buy
+327,450
New +$32.5M 4.62% 11