Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.8M Hold
9,000,000
12.51% 2
2025
Q1
$85.2M Hold
9,000,000
10.53% 2
2024
Q4
$86M Hold
9,000,000
15.79% 2
2024
Q3
$90.7M Hold
9,000,000
18.84% 2
2024
Q2
$69.1M Hold
9,000,000
53.05% 1
2024
Q1
$81.8M Hold
9,000,000
53.07% 1
2023
Q4
$98.6M Hold
9,000,000
23.42% 2
2023
Q3
$113M Hold
9,000,000
23.61% 3
2023
Q2
$118M Hold
9,000,000
23.32% 2
2023
Q1
$181M Hold
9,000,000
27.78% 2
2022
Q4
$172M Hold
9,000,000
26.08% 2
2022
Q3
$154M Hold
9,000,000
34.8% 1
2022
Q2
$208M Hold
9,000,000
29.27% 3
2022
Q1
$221M Hold
9,000,000
31.18% 2
2021
Q4
$279M Hold
9,000,000
24.23% 3
2021
Q3
$427M Hold
9,000,000
30.19% 2
2021
Q2
$474M Hold
9,000,000
22.17% 2
2021
Q1
$454M Hold
9,000,000
23.66% 2
2020
Q4
$369M Hold
9,000,000
18.94% 2
2020
Q3
$328M Hold
9,000,000
26.89% 2
2020
Q2
$302M Hold
9,000,000
25.64% 2
2020
Q1
$298M Hold
9,000,000
31.93% 1
2019
Q4
$417M Hold
9,000,000
33.95% 1
2019
Q3
$403M Hold
9,000,000
35.5% 1
2019
Q2
$392M Hold
9,000,000
43.22% 1
2019
Q1
$558M Hold
9,000,000
50.35% 1
2018
Q4
$526M Hold
9,000,000
66.46% 1
2018
Q3
$658M Hold
9,000,000
62.05% 1
2018
Q2
$799M Hold
9,000,000
62.39% 1
2018
Q1
$1.08B Hold
9,000,000
71.3% 1
2017
Q4
$931M Hold
9,000,000
71% 1
2017
Q3
$890M Hold
9,000,000
66.54% 1
2017
Q2
$598M Hold
9,000,000
65.77% 1
2017
Q1
$470M Hold
9,000,000
61.03% 1
2016
Q4
$365M Hold
9,000,000
65.66% 1
2016
Q3
$451M Buy
9,000,000
+3,000,000
+50% +$150M 70.76% 1
2016
Q2
$170M Hold
6,000,000
59.79% 1
2016
Q1
$108M Hold
6,000,000
43.5% 2
2015
Q4
$117M Buy
+6,000,000
New +$117M 50.85% 1