Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.8M Buy
1,548,204
+782,838
+102% +$37.8M 6.32% 6
2025
Q1
$42.4M Buy
765,366
+38,981
+5% +$2.16M 4.35% 9
2024
Q4
$35M Buy
+726,385
New +$35M 3.55% 10