Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31B Sell
7,605,307
-195,190
-3% -$33.7M 0.36% 43
2025
Q1
$1.72B Buy
+7,800,497
New +$1.72B 0.52% 30