Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.7M Buy
1,135,670
+33,121
+3% +$2.12M 0.02% 480
2025
Q1
$57.1M Buy
+1,102,549
New +$57.1M 0.02% 572