Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.4M Buy
1,149,025
+149,025
+15% +$6.54M 0.14% 136
2025
Q1
$32M Buy
1,000,000
+275,000
+38% +$8.8M 0.09% 163
2024
Q4
$21.3M Buy
+725,000
New +$21.3M 0.06% 199