Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-175,750
Closed -$9.64M 39
2021
Q4
$9.64M Hold
175,750
0.11% 26
2021
Q3
$12.5M Hold
175,750
0.12% 30
2021
Q2
$10.5M Hold
175,750
0.1% 31
2021
Q1
$11.7M Hold
175,750
0.13% 27
2020
Q4
$12.7M Hold
175,750
0.15% 26
2020
Q3
$14M Buy
+175,750
New +$14M 0.22% 25