Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206M Sell
4,747,834
-1,446,345
-23% -$62.8M 0.06% 251
2025
Q1
$285M Buy
+6,194,179
New +$285M 0.09% 207