Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228M Sell
25,533,800
-7,193,000
-22% -$64.3M 73.84% 1
2025
Q1
$339M Buy
32,726,800
+15,340,907
+88% +$159M 96.88% 1
2024
Q4
$206M Buy
+17,385,893
New +$206M 94.05% 1