Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397M Buy
3,144,916
+92,730
+3% +$11.7M 5.51% 2
2025
Q1
$328M Buy
3,052,186
+1,018,348
+50% +$110M 5.03% 4
2024
Q4
$267M Sell
2,033,838
-2,677,204
-57% -$351M 4.43% 8
2024
Q3
$506M Buy
4,711,042
+2,153,042
+84% +$231M 9.78% 2
2024
Q2
$272M Buy
+2,558,000
New +$272M 4.58% 5