Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144M Buy
849,420
+39,420
+5% +$6.66M 7.55% 1
2025
Q1
$115M Buy
810,000
+90,000
+13% +$12.7M 14.39% 1
2024
Q4
$114M Buy
720,000
+180,000
+33% +$28.5M 5.02% 2
2024
Q3
$68.6M Buy
540,000
+468,000
+650% +$59.4M 1.78% 5
2024
Q2
$7.8M Buy
+72,000
New +$7.8M 0.28% 20