Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$196M Buy
894,271
+75,636
+9% +$16.6M 5.81% 4
2025
Q1
$160M Sell
818,635
-67,065
-8% -$13.1M 5.27% 4
2024
Q4
$194M Buy
+885,700
New +$194M 5.77% 4