Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$58.6M Hold
28,039,020
100% 1
2024
Q2
$51.9M Hold
28,039,020
100% 1
2024
Q1
$46.3M Hold
28,039,020
100% 1
2023
Q4
$64.8M Hold
28,039,020
100% 1
2023
Q3
$79.4M Hold
28,039,020
100% 1
2023
Q2
$120M Hold
28,039,020
100% 1
2023
Q1
$145M Hold
28,039,020
100% 1
2022
Q4
$151M Hold
28,039,020
100% 1
2022
Q3
$148M Hold
28,039,020
87.22% 1
2022
Q2
$192M Hold
28,039,020
84.57% 1
2022
Q1
$356M Hold
28,039,020
87.34% 1
2021
Q4
$260M Hold
28,039,020
81.36% 1
2021
Q3
$295M Buy
28,039,020
+20,000
+0.1% +$210K 78.92% 1
2021
Q2
$437M Buy
+28,019,020
New +$437M 76.84% 1