Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$92M Buy
1,750,000
+6,371
+0.4% +$335K 1.43% 19
2025
Q1
$79.8M Buy
1,743,629
+243,629
+16% +$11.2M 0.95% 18
2024
Q4
$71.3M Buy
+1,500,000
New +$71.3M 1.1% 26