Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,237,600
Closed -$12.8M 107
2022
Q3
$12.8M Hold
1,237,600
5.44% 2
2022
Q2
$12.7M Hold
1,237,600
4.79% 2
2022
Q1
$12.7M Hold
1,237,600
4.47% 3
2021
Q4
$12.5M Hold
1,237,600
3.93% 6
2021
Q3
$12.5M Hold
1,237,600
3.04% 8
2021
Q2
$12.4M Hold
1,237,600
2.49% 9
2021
Q1
$12.4M Buy
+1,237,600
New +$12.4M 2.07% 10