Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254M Hold
38,434,587
1.02% 11
2025
Q1
$195M Hold
38,434,587
0.66% 10
2024
Q4
$226M Buy
38,434,587
+18,559,399
+93% +$109M 0.97% 7
2024
Q3
$148M Hold
19,875,188
0.67% 9
2024
Q2
$144M Hold
19,875,188
0.72% 9
2024
Q1
$162M Hold
19,875,188
0.85% 7
2023
Q4
$137M Hold
19,875,188
0.74% 7
2023
Q3
$99.6M Hold
19,875,188
1.1% 9
2023
Q2
$95.4M Hold
19,875,188
1.07% 8
2023
Q1
$76.3M Hold
19,875,188
0.98% 9
2022
Q4
$74.5M Hold
19,875,188
1.12% 8
2022
Q3
$73.5M Hold
19,875,188
1.09% 8
2022
Q2
$61.2M Hold
19,875,188
0.78% 12
2022
Q1
$122M Hold
19,875,188
1.22% 7
2021
Q4
$213M Hold
19,875,188
1.98% 6
2021
Q3
$409M Buy
+19,875,188
New +$409M 3.63% 4