Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246M Buy
11,405,248
+4,840,698
+74% +$104M 7.01% 4
2025
Q1
$88.9M Hold
6,564,550
2.61% 12
2024
Q4
$104M Hold
6,564,550
2.66% 7
2024
Q3
$104M Buy
+6,564,550
New +$104M 2.48% 9