Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289M Hold
2,852,280
100% 1
2025
Q1
$303M Hold
2,852,280
100% 1
2024
Q4
$312M Hold
2,852,280
100% 1
2024
Q3
$413M Hold
2,852,280
100% 1
2024
Q2
$416M Hold
2,852,280
100% 1
2024
Q1
$410M Hold
2,852,280
100% 1
2023
Q4
$266M Buy
+2,852,280
New +$266M 100% 1