Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591M | Sell |
12,167,286
-2,000,000
| -14% | -$97.1M | 82.83% | 1 |
|
|
2025
Q1 | $695M | Hold |
14,167,286
| – | – | 87.42% | 1 |
|
|
2024
Q4 | $678M | Sell |
14,167,286
-2,500,000
| -15% | -$120M | 89.33% | 1 |
|
|
2024
Q3 | $931M | Sell |
16,667,286
-2,300,000
| -12% | -$128M | 90.46% | 1 |
|
|
2024
Q2 | $910M | Hold |
18,967,286
| – | – | 88.05% | 1 |
|
|
2024
Q1 | $886M | Hold |
18,967,286
| – | – | 82.17% | 1 |
|
|
2023
Q4 | $881M | Hold |
18,967,286
| – | – | 63.75% | 1 |
|
|
2023
Q3 | $980M | Hold |
18,967,286
| – | – | 68.96% | 1 |
|
|
2023
Q2 | $940M | Hold |
18,967,286
| – | – | 72% | 1 |
|
|
2023
Q1 | $753M | Hold |
18,967,286
| – | – | 69.51% | 1 |
|
|
2022
Q4 | $783M | Hold |
18,967,286
| – | – | 69.25% | 1 |
|
|
2022
Q3 | $671M | Buy |
+18,967,286
| New | +$671M | 68.83% | 1 |
|