Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390M Hold
3,658,361
67.6% 1
2025
Q1
$333M Hold
3,658,361
66.51% 1
2024
Q4
$417M Buy
+3,658,361
New +$417M 16.08% 2