Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.5M Buy
376,109
+12,734
+4% +$2.66M 0.02% 459
2025
Q1
$78.9M Buy
+363,375
New +$78.9M 0.02% 468