Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.6M Buy
1,157,225
+19,947
+2% +$1.51M 0.02% 429
2025
Q1
$85.3M Buy
+1,137,278
New +$85.3M 0.03% 441