Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321M Hold
2,389,407
2.27% 7
2025
Q1
$237M Hold
2,389,407
2.24% 6
2024
Q4
$341M Hold
2,389,407
2.75% 7
2024
Q3
$275M Hold
2,389,407
2.01% 8
2024
Q2
$310M Hold
2,389,407
2.5% 8
2024
Q1
$295M Hold
2,389,407
2.18% 8
2023
Q4
$290M Hold
2,389,407
2.39% 7
2023
Q3
$218M Hold
2,389,407
2.01% 8
2023
Q2
$235M Hold
2,389,407
2.21% 5
2023
Q1
$174M Hold
2,389,407
2.05% 7
2022
Q4
$176M Buy
2,389,407
+1,332,120
+126% +$97.9M 2.32% 7
2022
Q3
$93.9M Buy
+1,057,287
New +$93.9M 1.09% 10