Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$196M Hold
16,666,600
100% 1
2024
Q2
$174M Hold
16,666,600
100% 1
2024
Q1
$132M Hold
16,666,600
100% 1
2023
Q4
$137M Hold
16,666,600
100% 1
2023
Q3
$112M Buy
+16,666,600
New +$112M 100% 1