Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249M Buy
1,133,366
+49,245
+5% +$10.8M 3.65% 4
2025
Q1
$206M Buy
1,084,121
+392
+0% +$74.6K 3.51% 4
2024
Q4
$238M Buy
+1,083,729
New +$238M 3.79% 4