Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$7.14M Hold
142,000
2.75% 7
2022
Q2
$9.12M Hold
142,000
2.52% 6
2022
Q1
$8.22M Buy
142,000
+70,000
+97% +$4.05M 2.16% 8
2021
Q4
$5.05M Buy
+72,000
New +$5.05M 0.63% 11