Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.7M Buy
1,100,500
+606,900
+123% +$53.3M 2.38% 14
2025
Q1
$34.8M Buy
+493,600
New +$34.8M 1.14% 26