Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91.7M Buy
1,302,469
+251,317
+24% +$17.7M 0.37% 60
2025
Q1
$77M Buy
1,051,152
+220,152
+26% +$16.1M 0.36% 64
2024
Q4
$52.1M Buy
831,000
+697,806
+524% +$43.7M 0.24% 77
2024
Q3
$8.78M Buy
+133,194
New +$8.78M 0.05% 286