Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229M Hold
40,477,062
27.94% 2
2025
Q1
$240M Hold
40,477,062
26.22% 2
2024
Q4
$280M Sell
40,477,062
-12,000,000
-23% -$83M 22.94% 2
2024
Q3
$388M Hold
52,477,062
29.8% 2
2024
Q2
$387M Hold
52,477,062
32.45% 2
2024
Q1
$517M Hold
52,477,062
36.51% 2
2023
Q4
$448M Hold
52,477,062
25.97% 2
2023
Q3
$372M Hold
52,477,062
24.7% 2
2023
Q2
$485M Hold
52,477,062
25.65% 2
2023
Q1
$483M Hold
52,477,062
24.75% 2
2022
Q4
$439M Hold
52,477,062
22.4% 2
2022
Q3
$385M Hold
52,477,062
19.8% 2
2022
Q2
$354M Hold
52,477,062
15.68% 2
2022
Q1
$522M Buy
52,477,062
+6,199,879
+13% +$61.7M 16.24% 3
2021
Q4
$500M Buy
46,277,183
+1,300,000
+3% +$14.1M 15.75% 3
2021
Q3
$516M Buy
+44,977,183
New +$516M 15.45% 3