Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.5M Buy
303,023
+195,971
+183% +$35.9M 3.7% 3
2025
Q1
$18.8M Buy
+107,052
New +$18.8M 1.82% 23