Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$592M Sell
1,495,994
-3,201
-0.2% -$1.27M 0.16% 111
2025
Q1
$558M Buy
+1,499,195
New +$558M 0.17% 115