Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296M Buy
1,301,136
+10,423
+0.8% +$2.37M 0.08% 204
2025
Q1
$315M Buy
+1,290,713
New +$315M 0.1% 190