Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.8M Buy
442,945
+10,001
+2% +$1.58M 0.02% 497
2025
Q1
$76.3M Buy
+432,944
New +$76.3M 0.02% 477