Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51B Sell
4,243,321
-96,438
-2% -$34.4M 99.49% 1
2025
Q1
$1.73B Hold
4,339,759
99.01% 1
2024
Q4
$1.56B Hold
4,339,759
98.48% 1
2024
Q3
$1.5B Hold
4,339,759
97.6% 1
2024
Q2
$1.27B Buy
+4,339,759
New +$1.27B 95.86% 1