Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$363M Sell
12,106,118
-4,035,373
-25% -$121M 43.09% 1
2025
Q1
$354M Buy
+16,141,491
New +$354M 84.77% 1
2022
Q1
Sell
-3,815,320
Closed -$112M 10
2021
Q4
$112M Hold
3,815,320
20.17% 2
2021
Q3
$106M Sell
3,815,320
-8,335,210
-69% -$232M 10.21% 4
2021
Q2
$508M Hold
12,150,530
44.68% 1
2021
Q1
$600M Buy
+12,150,530
New +$600M 30.93% 1