Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144M Buy
2,117,862
+147,098
+7% +$10M 0.73% 31
2025
Q1
$117M Buy
+1,970,764
New +$117M 0.66% 42
2024
Q4
Sell
-99,640
Closed -$7.18M 222
2024
Q3
$7.18M Buy
+99,640
New +$7.18M 0.04% 135