Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230M Buy
1,037,443
+113,345
+12% +$25.1M 5.58% 1
2025
Q1
$172M Sell
924,098
-143,340
-13% -$26.7M 5.08% 2
2024
Q4
$234M Buy
+1,067,438
New +$234M 5.49% 1