Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.2M Buy
1,375,500
+255,438
+23% +$5.8M 0.01% 838
2025
Q1
$36.9M Buy
+1,120,062
New +$36.9M 0.01% 762