Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$108M Hold
1,576,000
1.02% 29
2022
Q2
$103M Hold
1,576,000
0.91% 34
2022
Q1
$121M Buy
1,576,000
+231,192
+17% +$17.8M 0.91% 34
2021
Q4
$104M Buy
1,344,808
+205,000
+18% +$15.9M 0.75% 41
2021
Q3
$72M Buy
1,139,808
+307,000
+37% +$19.4M 0.55% 64
2021
Q2
$52.7M Buy
832,808
+32,097
+4% +$2.03M 0.39% 90
2021
Q1
$51.3M Buy
800,711
+240,000
+43% +$15.4M 0.41% 90
2020
Q4
$27.9M Buy
+560,711
New +$27.9M 0.24% 127