Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385M Sell
2,435,844
-230,965
-9% -$36.5M 7.74% 1
2025
Q1
$289M Sell
2,666,809
-237,310
-8% -$25.7M 6.78% 2
2024
Q4
$390M Buy
+2,904,119
New +$390M 8.43% 1