Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.7M Buy
360,580
+21,425
+6% +$3.43M 2.3% 5
2025
Q1
$36.8M Buy
+339,155
New +$36.8M 1.67% 8