Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.2M Sell
12,356,323
-22,792,496
-65% -$115M 0.95% 25
2025
Q1
$159M Buy
35,148,819
+11,804,514
+51% +$53.5M 2.31% 12
2024
Q4
$110M Buy
23,344,305
+16,372,806
+235% +$77.3M 2.01% 15
2024
Q3
$26.5M Buy
+6,971,499
New +$26.5M 0.48% 31