Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66B Sell
12,220,947
-279,464
-2% -$38M 0.46% 30
2025
Q1
$1.66B Buy
+12,500,411
New +$1.66B 0.5% 33