Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.6M Buy
267,402
+170,113
+175% +$38.5M 4.59% 7
2025
Q1
$16.1M Buy
+97,289
New +$16.1M 1.66% 25