Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.6M Buy
888,802
+172,849
+24% +$15.5M 0.02% 582
2025
Q1
$43.7M Buy
715,953
+48,724
+7% +$2.97M 0.01% 713
2024
Q4
$43.6M Buy
667,229
+418,457
+168% +$27.4M 0.01% 695
2024
Q3
$8M Buy
248,772
+49,372
+25% +$1.59M ﹤0.01% 1331
2024
Q2
$6.11M Buy
+199,400
New +$6.11M ﹤0.01% 1385