Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600M Sell
33,537,232
-1,334,980
-4% -$23.9M 87.49% 1
2025
Q1
$723M Sell
34,872,212
-3,087,020
-8% -$64M 89.26% 1
2024
Q4
$449M Buy
37,959,232
+6,650,000
+21% +$78.6M 82.42% 1
2024
Q3
$381M Buy
31,309,232
+24,659,232
+371% +$300M 79.2% 1
2024
Q2
$48.7M Hold
6,650,000
37.41% 2
2024
Q1
$51.1M Hold
6,650,000
33.13% 2
2023
Q4
$97M Hold
6,650,000
23.06% 3
2023
Q3
$122M Hold
6,650,000
25.55% 2
2023
Q2
$89.2M Hold
6,650,000
17.64% 3
2023
Q1
$73.9M Hold
6,650,000
11.37% 4
2022
Q4
$66.1M Hold
6,650,000
10.02% 5
2022
Q3
$79.5M Hold
6,650,000
17.97% 3
2022
Q2
$211M Hold
6,650,000
29.68% 2
2022
Q1
$183M Hold
6,650,000
25.93% 3
2021
Q4
$335M Hold
6,650,000
29.09% 2
2021
Q3
$236M Hold
6,650,000
16.69% 3
2021
Q2
$295M Hold
6,650,000
13.83% 3
2021
Q1
$243M Hold
6,650,000
12.65% 3
2020
Q4
$285M Hold
6,650,000
14.62% 3
2020
Q3
$133M Buy
+6,650,000
New +$133M 10.95% 4