Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Buy
268,895
+40,731
+18% +$2.61M 0.74% 14
2025
Q1
$11.8M Buy
+228,164
New +$11.8M 0.51% 31