Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406M Hold
50,090,643
3.39% 3
2025
Q1
$355M Hold
50,090,643
2.44% 6
2024
Q4
$468M Hold
50,090,643
8.39% 4
2024
Q3
$654M Hold
50,090,643
8.26% 3
2024
Q2
$763M Hold
50,090,643
7.52% 3
2024
Q1
$655M Hold
50,090,643
6.34% 4
2023
Q4
$664M Hold
50,090,643
5.97% 5
2023
Q3
$646M Hold
50,090,643
8.82% 4
2023
Q2
$722M Hold
50,090,643
9.24% 4
2023
Q1
$661M Hold
50,090,643
8.38% 4
2022
Q4
$515M Hold
50,090,643
6.75% 4
2022
Q3
$462M Hold
50,090,643
6.45% 4
2022
Q2
$451M Hold
50,090,643
5.83% 5
2022
Q1
$456M Hold
50,090,643
5.51% 5
2021
Q4
$556M Hold
50,090,643
5.25% 5
2021
Q3
$622M Buy
+50,090,643
New +$622M 5.42% 5