Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.5M Buy
810,015
+430,649
+114% +$18.9M 0.1% 182
2025
Q1
$12.1M Buy
+379,366
New +$12.1M 0.04% 346