Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55M Buy
1,117,632
+108,828
+11% +$5.36M 0.28% 83
2025
Q1
$44.6M Buy
1,008,804
+266,655
+36% +$11.8M 0.23% 89
2024
Q4
$34.9M Buy
742,149
+488,602
+193% +$23M 0.18% 92
2024
Q3
$11.9M Buy
+253,547
New +$11.9M 0.06% 130