Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135M Buy
423,443
+230,283
+119% +$73.2M 1.04% 2
2025
Q1
$50.1M Buy
193,160
+146,032
+310% +$37.8M 0.6% 5
2024
Q4
$19M Buy
+47,128
New +$19M 0.57% 31