Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$14.1M Hold
751,646
58.58% 1
2022
Q2
$13.6M Hold
751,646
100% 1
2022
Q1
$34.8M Hold
751,646
100% 1
2021
Q4
$75.6M Buy
+751,646
New +$75.6M 100% 1