Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.9M Buy
532,443
+95,231
+22% +$17.1M 0.03% 400
2025
Q1
$78.8M Buy
+437,212
New +$78.8M 0.02% 469