Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99.7M Buy
2,441,868
+682,149
+39% +$27.9M 0.03% 396
2025
Q1
$79.5M Buy
+1,759,719
New +$79.5M 0.02% 465