Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.1M Buy
173,153
+10,873
+7% +$2.52M 0.57% 95
2025
Q1
$35.5M Buy
+162,280
New +$35.5M 0.55% 91