Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.16M Buy
1,246,000
+1,138,000
+1,054% +$8.36M 2.55% 17
2025
Q1
$675K Buy
+108,000
New +$675K 0.21% 39