Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503M Hold
5,476,229
17.73% 3
2025
Q1
$482M Sell
5,476,229
-1,650,000
-23% -$145M 20.24% 3
2024
Q4
$659M Sell
7,126,229
-6,230,384
-47% -$576M 25.58% 2
2024
Q3
$1.24B Hold
13,356,613
38.95% 2
2024
Q2
$1B Sell
13,356,613
-2,468,504
-16% -$185M 33.73% 2
2024
Q1
$1.37B Sell
15,825,117
-12,400,272
-44% -$1.07B 39.35% 1
2023
Q4
$1.95B Sell
28,225,389
-4,100,000
-13% -$284M 48.81% 1
2023
Q3
$1.77B Buy
+32,325,389
New +$1.77B 74.43% 1