Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343M Sell
2,168,306
-56,270
-3% -$8.89M 10.15% 1
2025
Q1
$246M Sell
2,224,576
-151,916
-6% -$16.8M 8.06% 2
2024
Q4
$319M Buy
+2,376,492
New +$319M 9.48% 2