Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241M Hold
47,839,997
100% 1
2025
Q1
$219M Hold
47,839,997
100% 1
2024
Q4
$228M Buy
+47,839,997
New +$228M 100% 1
2024
Q2
$170M Hold
47,839,997
100% 1
2024
Q1
$150M Hold
47,839,997
100% 1
2023
Q4
$161M Hold
47,839,997
100% 1
2023
Q3
$169M Hold
47,839,997
100% 1
2023
Q2
$164M Hold
47,839,997
100% 1
2023
Q1
$144M Hold
47,839,997
100% 1
2022
Q4
$154M Buy
+47,839,997
New +$154M 100% 1