Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.9M Hold
13,920,840
13.75% 2
2025
Q1
$108M Sell
13,920,840
-3,200,000
-19% -$24.8M 10.43% 2
2024
Q4
$141M Hold
17,120,840
11.59% 3
2024
Q3
$127M Hold
17,120,840
16.47% 2
2024
Q2
$148M Hold
17,120,840
20.25% 2
2024
Q1
$188M Hold
17,120,840
17.24% 2
2023
Q4
$59.6M Hold
17,120,840
6.63% 3
2023
Q3
$163M Hold
17,120,840
7.19% 3
2023
Q2
$184M Hold
17,120,840
17.74% 2
2023
Q1
$151M Hold
17,120,840
15.39% 2
2022
Q4
$181M Hold
17,120,840
23.78% 2
2022
Q3
$207M Hold
17,120,840
25.88% 2
2022
Q2
$175M Hold
17,120,840
22.74% 3
2022
Q1
$213M Hold
17,120,840
20.74% 3
2021
Q4
$335M Buy
+17,120,840
New +$335M 18.98% 3