Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.1M Buy
1,593,570
+172,547
+12% +$7.05M 0.34% 63
2025
Q1
$64.2M Buy
1,421,023
+900,504
+173% +$40.7M 0.42% 45
2024
Q4
$22.6M Buy
520,519
+37,219
+8% +$1.62M 0.15% 192
2024
Q3
$21.9M Buy
+483,300
New +$21.9M 0.18% 179