Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-802,880
Closed -$10.2M 19
2022
Q4
$10.2M Hold
802,880
0.08% 15
2022
Q3
$10.1M Hold
802,880
0.09% 16
2022
Q2
$14.6M Hold
802,880
0.11% 17
2022
Q1
$17.3M Hold
802,880
0.1% 19
2021
Q4
$34.6M Hold
802,880
0.16% 18
2021
Q3
$42.2M Hold
802,880
0.26% 14
2021
Q2
$54.5M Buy
+802,880
New +$54.5M 0.37% 13