Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$15.6M Hold
1,638,196
100% 1
2023
Q2
$14.6M Hold
1,638,196
100% 1
2023
Q1
$7.39M Hold
1,638,196
100% 1
2022
Q4
$7.36M Buy
+1,638,196
New +$7.36M 13.47% 2
2022
Q2
$35.1M Hold
1,638,197
49.66% 2
2022
Q1
$58.1M Hold
1,638,197
46.65% 2
2021
Q4
$91.4M Buy
+1,638,197
New +$91.4M 54.83% 1