Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162M Buy
7,500,000
+3,500,000
+88% +$75.4M 10.33% 6
2025
Q1
$54.2M Hold
4,000,000
3.66% 10
2024
Q4
$63.6M Sell
4,000,000
-2,600,000
-39% -$41.3M 4.16% 11
2024
Q3
$104M Buy
+6,600,000
New +$104M 6.43% 8