Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435M Sell
19,401,088
-4,307,836
-18% -$96.5M 0.12% 149
2025
Q1
$538M Buy
+23,708,924
New +$538M 0.16% 118