Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$118M Hold
5,470,459
0.47% 14
2025
Q1
$74.1M Hold
5,470,459
0.25% 13
2024
Q4
$87M Hold
5,470,459
0.37% 11
2024
Q3
$86.3M Buy
+5,470,459
New +$86.3M 0.39% 11