Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127M Buy
3,074,801
+476,363
+18% +$19.6M 1.79% 8
2025
Q1
$108M Buy
2,598,438
+884,423
+52% +$36.9M 2.08% 8
2024
Q4
$100M Buy
1,714,015
+1,420,569
+484% +$83.3M 1.34% 10
2024
Q3
$20.3M Buy
+293,446
New +$20.3M 0.35% 67