Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Sell
2,000,000
-3,000,000
-60% -$20.5M 0.08% 147
2025
Q1
$19.7M Buy
+5,000,000
New +$19.7M 0.14% 109