Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06B Sell
36,636,889
-1,274,285
-3% -$36.9M 0.29% 60
2025
Q1
$1.07B Buy
+37,911,174
New +$1.07B 0.33% 51