Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$107M Sell
6,658,017
-69,318
-1% -$1.11M 0.03% 378
2025
Q1
$70.5M Buy
+6,727,335
New +$70.5M 0.02% 501