Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191M Buy
480,154
+5,788
+1% +$2.3M 2.49% 13
2025
Q1
$176M Buy
474,366
+50,446
+12% +$18.8M 2.44% 19
2024
Q4
$151M Buy
+423,920
New +$151M 2.04% 22