Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12B Hold
222,906,079
29.79% 2
2025
Q1
$1.01B Hold
222,906,079
39.6% 1
2024
Q4
$1.05B Hold
222,906,079
35.7% 1
2024
Q3
$847M Hold
222,906,079
42.62% 1
2024
Q2
$791M Hold
222,906,079
44.66% 1
2024
Q1
$700M Hold
222,906,079
40.45% 1
2023
Q4
$751M Hold
222,906,079
40.51% 1
2023
Q3
$789M Hold
222,906,079
46.63% 1
2023
Q2
$765M Hold
222,906,079
38.65% 2
2023
Q1
$671M Hold
222,906,079
52.66% 1
2022
Q4
$718M Hold
222,906,079
60.22% 1
2022
Q3
$586M Hold
222,906,079
49.04% 1
2022
Q2
$564M Hold
222,906,079
48.3% 1
2022
Q1
$780M Hold
222,906,079
41.28% 1
2021
Q4
$1.59B Buy
+222,906,079
New +$1.59B 47.05% 1