Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41B Buy
20,383,685
+8,316,042
+69% +$577M 0.39% 37
2025
Q1
$750M Buy
+12,067,643
New +$750M 0.23% 78