Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.9M Buy
4,982,516
+868,359
+21% +$10.8M 0.92% 14
2025
Q1
$62.6M Buy
4,114,157
+823,115
+25% +$12.5M 0.99% 13
2024
Q4
$48M Buy
3,291,042
+1,255,666
+62% +$18.3M 0.71% 16
2024
Q3
$32.5M Buy
2,035,376
+236,400
+13% +$3.78M 0.38% 16
2024
Q2
$34.2M Hold
1,798,976
0.45% 17
2024
Q1
$35.1M Buy
1,798,976
+208,576
+13% +$4.07M 0.32% 20
2023
Q4
$32.3M Buy
1,590,400
+28,500
+2% +$578K 0.34% 19
2023
Q3
$32.6M Buy
+1,561,900
New +$32.6M 0.42% 20