Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.48M Buy
1,289,000
+593,500
+85% +$2.99M 3.82% 16
2025
Q1
$3.15M Buy
+695,500
New +$3.15M 2.72% 16