Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$434M Hold
27,577,666
9.28% 5
2025
Q1
$527M Hold
27,577,666
12.38% 4
2024
Q4
$657M Hold
27,577,666
12.95% 3
2024
Q3
$772M Buy
27,577,666
+10,266,810
+59% +$287M 15.22% 3
2024
Q2
$453M Buy
17,310,856
+1,722,301
+11% +$45M 15.35% 2
2024
Q1
$341M Buy
15,588,555
+2,580,330
+20% +$56.4M 9.68% 4
2023
Q4
$303M Buy
13,008,225
+332,856
+3% +$7.74M 9.74% 4
2023
Q3
$250M Hold
12,675,369
8.4% 5
2023
Q2
$287M Hold
12,675,369
9.33% 4
2023
Q1
$249M Hold
12,675,369
11.25% 4
2022
Q4
$218M Buy
+12,675,369
New +$218M 9.62% 5