Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$281M Buy
6,218,607
+3,720,406
+149% +$168M 3.38% 2
2025
Q1
$117M Buy
2,498,201
+299,191
+14% +$14.1M 1.96% 25
2024
Q4
$124M Sell
2,199,010
-715,630
-25% -$40.3M 1.9% 27
2024
Q3
$150M Buy
+2,914,640
New +$150M 2.12% 21