Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55B Sell
8,357,274
-325,208
-4% -$60.4M 0.43% 34
2025
Q1
$1.82B Buy
+8,682,482
New +$1.82B 0.55% 27