Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230M Sell
2,392,790
-12,550
-0.5% -$1.21M 0.06% 240
2025
Q1
$241M Buy
+2,405,340
New +$241M 0.07% 223