Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$4.48M Hold
1,050,000
0.52% 10
2022
Q3
$3.74M Hold
1,050,000
0.27% 10
2022
Q2
$5.81M Hold
1,050,000
0.28% 9
2022
Q1
$3.73M Hold
1,050,000
0.12% 9
2021
Q4
$17M Hold
1,050,000
0.34% 9
2021
Q3
$24.9M Buy
+1,050,000
New +$24.9M 1.18% 5