Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01B Hold
46,908,701
21.62% 2
2025
Q1
$635M Hold
46,908,701
14.93% 2
2024
Q4
$746M Sell
46,908,701
-7,000,000
-13% -$111M 14.69% 2
2024
Q3
$850M Buy
+53,908,701
New +$850M 16.76% 2