Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$478M Hold
5,125,868
12.71% 4
2025
Q1
$373M Hold
5,125,868
14.64% 4
2024
Q4
$309M Sell
5,125,868
-1,025,174
-17% -$61.8M 10.49% 4
2024
Q3
$462M Hold
6,151,042
23.26% 2
2024
Q2
$447M Hold
6,151,042
25.23% 2
2024
Q1
$474M Hold
6,151,042
27.37% 2
2023
Q4
$379M Hold
6,151,042
20.42% 3
2023
Q3
$283M Hold
6,151,042
16.72% 3
2023
Q2
$266M Hold
6,151,042
13.42% 3
2023
Q1
$195M Hold
6,151,042
15.3% 3
2022
Q4
$152M Hold
6,151,042
12.76% 3
2022
Q3
$163M Hold
6,151,042
13.64% 3
2022
Q2
$126M Hold
6,151,042
10.78% 3
2022
Q1
$219M Sell
6,151,042
-5,125,868
-45% -$183M 11.61% 4
2021
Q4
$473M Hold
11,276,910
14% 4
2021
Q3
$505M Hold
11,276,910
31.19% 2
2021
Q2
$565M Hold
11,276,910
49.17% 2
2021
Q1
$615M Hold
11,276,910
99.82% 1
2020
Q4
$575M Buy
+11,276,910
New +$575M 99.83% 1