Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248M Hold
47,348,178
6.59% 5
2025
Q1
$318M Hold
47,348,178
12.49% 5
2024
Q4
$298M Sell
47,348,178
-293,651
-0.6% -$1.85M 10.12% 5
2024
Q3
$282M Hold
47,641,829
14.19% 4
2024
Q2
$132M Hold
47,641,829
7.45% 4
2024
Q1
$134M Hold
47,641,829
7.77% 4
2023
Q4
$208M Hold
47,641,829
11.23% 4
2023
Q3
$112M Hold
47,641,829
6.62% 4
2023
Q2
$140M Hold
47,641,829
7.08% 4
2023
Q1
$66.2M Hold
47,641,829
5.2% 4
2022
Q4
$57.6M Hold
47,641,829
4.84% 4
2022
Q3
$105M Hold
47,641,829
8.81% 4
2022
Q2
$91M Buy
47,641,829
+80,240
+0.2% +$153K 7.79% 4
2022
Q1
$266M Hold
47,561,589
14.07% 3
2021
Q4
$536M Buy
+47,561,589
New +$536M 15.85% 3