Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.9M Buy
1,545,998
+609,268
+65% +$29.9M 0.96% 36
2025
Q1
$53M Buy
936,730
+22,007
+2% +$1.25M 0.71% 43
2024
Q4
$52.5M Buy
914,723
+397,130
+77% +$22.8M 0.66% 40
2024
Q3
$27.1M Buy
+517,593
New +$27.1M 0.33% 69