Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.8M Buy
1,020,810
+41,349
+4% +$3.88M 1.25% 26
2025
Q1
$71.3M Buy
979,461
+57,701
+6% +$4.2M 0.99% 30
2024
Q4
$55M Buy
+921,760
New +$55M 0.74% 32