Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.5M Buy
23,775,000
+1,769,660
+8% +$2.5M 1.77% 21
2025
Q1
$35M Buy
22,005,340
+11,005,340
+100% +$17.5M 2.5% 12
2024
Q4
$38.9M Buy
11,000,000
+9,950,000
+948% +$35.2M 2.31% 15
2024
Q3
$4.77M Buy
+1,050,000
New +$4.77M 0.36% 48
2024
Q2
Sell
-2,200,000
Closed -$7.26M 68
2024
Q1
$7.26M Buy
+2,200,000
New +$7.26M 0.6% 34