Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$438M Sell
20,929,938
-1,124,062
-5% -$23.5M 7.59% 5
2025
Q1
$529M Buy
22,054,000
+140,000
+0.6% +$3.36M 9.62% 2
2024
Q4
$468M Buy
+21,914,000
New +$468M 8.46% 4