Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308M Buy
1,502,374
+1,835
+0.1% +$376K 6.2% 3
2025
Q1
$333M Buy
1,500,539
+5,281
+0.4% +$1.17M 7.82% 1
2024
Q4
$374M Buy
+1,495,258
New +$374M 8.1% 2