Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.7M Buy
1,527,923
+344,241
+29% +$22M 2.24% 4
2025
Q1
$77.8M Buy
1,183,682
+336,210
+40% +$22.1M 1.84% 9
2024
Q4
$54.8M Buy
847,472
+197,340
+30% +$12.8M 1.2% 14
2024
Q3
$41.7M Buy
650,132
+55,635
+9% +$3.57M 0.91% 23
2024
Q2
$37.1M Buy
+594,497
New +$37.1M 0.96% 21