Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$287M Hold
32,220,439
92.92% 1
2025
Q1
$195M Hold
32,220,439
90.85% 1
2024
Q4
$247M Hold
32,220,439
81.66% 1
2024
Q3
$160M Hold
32,220,439
71.76% 1
2024
Q2
$142M Hold
32,220,439
69.43% 1
2024
Q1
$177M Hold
32,220,439
75.2% 1
2023
Q4
$184M Hold
32,220,439
51.6% 1
2023
Q3
$195M Hold
32,220,439
56.51% 1
2023
Q2
$208M Hold
32,220,439
52.66% 1
2023
Q1
$263M Hold
32,220,439
52.74% 1
2022
Q4
$201M Sell
32,220,439
-425,374
-1% -$2.66M 49.79% 1
2022
Q3
$258M Hold
32,645,813
49.58% 1
2022
Q2
$322M Buy
32,645,813
+15,948
+0% +$157K 56.59% 1
2022
Q1
$432M Hold
32,629,865
51.48% 1
2021
Q4
$679M Sell
32,629,865
-1,590,574
-5% -$33.1M 55.34% 1
2021
Q3
$1.03B Hold
34,220,439
53.37% 1
2021
Q2
$1.28B Hold
34,220,439
47.86% 1
2021
Q1
$903M Buy
+34,220,439
New +$903M 44.23% 2