Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03B Buy
8,918,418
+1,910,729
+27% +$220M 0.28% 64
2025
Q1
$667M Buy
+7,007,689
New +$667M 0.2% 90