Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.7M Sell
5,864,212
-1,009,201
-15% -$14.1M 0.02% 450
2025
Q1
$118M Buy
+6,873,413
New +$118M 0.04% 359