Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$484M Buy
20,016,952
+4,048,484
+25% +$98M 8.35% 1
2025
Q1
$313M Buy
15,968,468
+13,192,000
+475% +$258M 5.65% 1
2024
Q4
$62.4M Buy
+2,776,468
New +$62.4M 1.13% 33