Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2B Buy
8,798,520
+2,634,628
+43% +$359M 0.33% 49
2025
Q1
$520M Buy
+6,163,892
New +$520M 0.16% 126