Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.1M Buy
475,000
+25,000
+6% +$2.11M 2.95% 12
2025
Q1
$40.1M Buy
450,000
+110,000
+32% +$9.8M 3.12% 12
2024
Q4
$33.7M Buy
+340,000
New +$33.7M 2.23% 15