Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2B Sell
117,449,188
-17,210,000
-13% -$176M 61.25% 1
2025
Q1
$929M Hold
134,659,188
57.01% 1
2024
Q4
$1.38B Hold
134,659,188
48.54% 1
2024
Q3
$1.42B Hold
134,659,188
39.28% 1
2024
Q2
$1.65B Hold
134,659,188
48.88% 1
2024
Q1
$2.6B Hold
134,659,188
59.49% 1
2023
Q4
$2.34B Hold
134,659,188
56.75% 1
2023
Q3
$2.51B Hold
134,659,188
65% 1
2023
Q2
$3.19B Buy
+134,659,188
New +$3.19B 65.81% 1