Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519M Buy
2,123,965
+1,743,609
+458% +$426M 15.21% 2
2025
Q1
$101M Sell
380,356
-447,263
-54% -$118M 3.93% 9
2024
Q4
$210M Buy
+827,619
New +$210M 7.53% 5
2023
Q2
Hold
0
26
2023
Q1
Hold
0
41