Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$719M Hold
142,913,428
25.05% 2
2025
Q1
$647M Hold
142,913,428
24.42% 2
2024
Q4
$675M Hold
142,913,428
23.01% 2
2024
Q3
$543M Hold
142,913,428
21.06% 2
2024
Q2
$507M Hold
142,913,428
16.21% 2
2024
Q1
$449M Hold
142,913,428
12.78% 2
2023
Q4
$482M Hold
142,913,428
13.97% 2
2023
Q3
$506M Hold
142,913,428
18.25% 2
2023
Q2
$490M Hold
142,913,428
24.99% 2
2023
Q1
$430M Hold
142,913,428
20.53% 2
2022
Q4
$460M Hold
142,913,428
18.97% 2
2022
Q3
$376M Hold
142,913,428
76.21% 1
2022
Q2
$362M Hold
142,913,428
77.42% 1
2022
Q1
$500M Hold
142,913,428
46.71% 1
2021
Q4
$1.37B Buy
+142,913,428
New +$1.37B 60.43% 1