Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.1M Sell
3,240,472
-214,862
-6% -$6.44M 0.03% 397
2025
Q1
$75.8M Buy
+3,455,334
New +$75.8M 0.02% 479