Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.8M Buy
1,550,349
+162,999
+12% +$5.13M 5.13% 8
2025
Q1
$48.6M Buy
1,387,350
+150,366
+12% +$5.27M 5.43% 9
2024
Q4
$52.6M Buy
1,236,984
+191,486
+18% +$8.14M 6.39% 6
2024
Q3
$22.2M Buy
1,045,498
+255,949
+32% +$5.43M 3.36% 10
2024
Q2
$15.9M Buy
+789,549
New +$15.9M 4.11% 10