Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236M Hold
10,940,920
32.75% 2
2025
Q1
$148M Hold
10,940,920
24.81% 2
2024
Q4
$174M Hold
10,940,920
33.15% 2
2024
Q3
$173M Buy
+10,940,920
New +$173M 27.55% 2