Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$94.8M Buy
8,100,000
+5,165,014
+176% +$60.4M 6.53% 4
2025
Q1
$27.9M Buy
2,934,986
+1,449,986
+98% +$13.8M 2.14% 16
2024
Q4
$30.6M Buy
+1,485,000
New +$30.6M 2.28% 16