Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$614M Sell
1,720,988
-118,709
-6% -$42.4M 6.14% 7
2025
Q1
$734M Sell
1,839,697
-380,951
-17% -$152M 7.42% 6
2024
Q4
$798M Sell
2,220,648
-789,909
-26% -$284M 7.44% 6
2024
Q3
$1.04B Buy
3,010,557
+883,761
+42% +$306M 7.7% 4
2024
Q2
$624M Buy
2,126,796
+1,814,906
+582% +$533M 4.72% 11
2024
Q1
$104M Buy
+311,890
New +$104M 0.76% 19