Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.2M Buy
7,018,950
+3,526,754
+101% +$43.8M 1.25% 26
2025
Q1
$53.2M Buy
3,492,196
+787,068
+29% +$12M 0.85% 30
2024
Q4
$39.5M Buy
+2,705,128
New +$39.5M 0.56% 34