Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150M Sell
1,134,064
-1,934,084
-63% -$256M 0.04% 306
2025
Q1
$59.8M Buy
+3,068,148
New +$59.8M 0.02% 557