Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$21.2M Hold
6,138,729
2.46% 6
2022
Q3
$31.1M Hold
6,138,729
2.29% 6
2022
Q2
$26.9M Hold
6,138,729
1.27% 6
2022
Q1
$78.3M Hold
6,138,729
2.46% 5
2021
Q4
$103M Buy
+6,138,729
New +$103M 2.04% 6