Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.5M Buy
865,508
+418,563
+94% +$37.5M 0.15% 135
2025
Q1
$27.3M Buy
+446,945
New +$27.3M 0.07% 285