Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.13M Hold
113,320
19.58% 3
2022
Q2
$2.05M Hold
113,320
59.03% 1
2022
Q1
$5.24M Hold
113,320
90.55% 1
2021
Q4
$11.4M Buy
+113,320
New +$11.4M 82.55% 1