Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207M Buy
8,542,149
+811,149
+10% +$19.7M 3.59% 14
2025
Q1
$196M Sell
7,731,000
-7,637,658
-50% -$194M 3.56% 14
2024
Q4
$408M Buy
+15,368,658
New +$408M 7.38% 5