Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$478M Sell
25,441,745
-11,900,000
-32% -$223M 67.08% 1
2025
Q1
$777M Hold
37,341,745
74.97% 1
2024
Q4
$843M Hold
37,341,745
69.34% 1
2024
Q3
$500M Hold
37,341,745
64.63% 1
2024
Q2
$453M Hold
37,341,745
62.04% 1
2024
Q1
$774M Hold
37,341,745
71.01% 1
2023
Q4
$725M Hold
37,341,745
80.74% 1
2023
Q3
$942M Hold
37,341,745
41.63% 2
2023
Q2
$703M Hold
37,341,745
67.85% 1
2023
Q1
$633M Hold
37,341,745
64.44% 1
2022
Q4
$428M Hold
37,341,745
56.28% 1
2022
Q3
$415M Hold
37,341,745
51.92% 1
2022
Q2
$286M Hold
37,341,745
37.21% 1
2022
Q1
$369M Hold
37,341,745
35.83% 1
2021
Q4
$770M Buy
+37,341,745
New +$770M 43.7% 1