Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.4M Hold
3,457,815
4.42% 3
2025
Q1
$24.3M Hold
3,457,815
4.85% 4
2024
Q4
$66.3M Buy
+3,457,815
New +$66.3M 2.56% 3