Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$143M Buy
5,113,033
+1,230,267
+32% +$34.4M 0.7% 41
2025
Q1
$102M Buy
3,882,766
+425,081
+12% +$11.2M 0.59% 43
2024
Q4
$88.5M Buy
3,457,685
+412,582
+14% +$10.6M 0.48% 40
2024
Q3
$62.5M Buy
3,045,103
+122,923
+4% +$2.52M 0.33% 46
2024
Q2
$49M Buy
+2,922,180
New +$49M 0.31% 47