Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.3M Buy
1,118,974
+71,273
+7% +$3.72M 0.02% 557
2025
Q1
$76.7M Buy
+1,047,701
New +$76.7M 0.02% 476