Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341M Sell
23,239,011
-8,500,000
-27% -$125M 36.41% 2
2025
Q1
$274M Hold
31,739,011
30.67% 2
2024
Q4
$257M Hold
31,739,011
24.69% 2
2024
Q3
$228M Hold
31,739,011
17.77% 2
2024
Q2
$305M Hold
31,739,011
25.45% 2
2024
Q1
$279M Hold
31,739,011
23.66% 2
2023
Q4
$322M Hold
31,739,011
19.51% 2
2023
Q3
$379M Hold
31,739,011
22.97% 2
2023
Q2
$540M Hold
31,739,011
25.31% 2
2023
Q1
$460M Hold
31,739,011
22.75% 2
2022
Q4
$468M Hold
31,739,011
27.23% 2
2022
Q3
$385M Hold
31,739,011
22.71% 3
2022
Q2
$514M Hold
31,739,011
18.33% 3
2022
Q1
$605M Hold
31,739,011
19.16% 3
2021
Q4
$429M Hold
31,739,011
13.09% 3
2021
Q3
$549M Hold
31,739,011
13.93% 3
2021
Q2
$361M Buy
31,739,011
+19,064,529
+150% +$217M 10.06% 4
2021
Q1
$122M Hold
12,674,482
3.46% 5
2020
Q4
$122M Buy
+12,674,482
New +$122M 3.05% 4