Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.1M Buy
3,250,000
+2,206,173
+211% +$58.4M 5.93% 7
2025
Q1
$28.3M Buy
+1,043,827
New +$28.3M 2.17% 15