Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.8M Buy
2,519,600
+146,214
+6% +$4.11M 8.94% 8
2025
Q1
$85.6M Buy
2,373,386
+872,973
+58% +$31.5M 11.77% 6
2024
Q4
$62.8M Buy
+1,500,413
New +$62.8M 8.32% 8