Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85M Buy
1,302,857
+450,998
+53% +$29.4M ﹤0.01% 2124
2025
Q1
$32.7M Buy
851,859
+55,556
+7% +$2.13M ﹤0.01% 2598
2024
Q4
$32.9M Buy
796,303
+473,259
+146% +$19.5M ﹤0.01% 2686
2024
Q3
$12.7M Buy
+323,044
New +$12.7M ﹤0.01% 3241