Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$4.16M Hold
1,175,850
4.67% 3
2023
Q2
$4.03M Hold
1,175,850
5.7% 3
2023
Q1
$3.54M Hold
1,175,850
5.36% 3
2022
Q4
$3.79M Hold
1,175,850
4.53% 2
2022
Q3
$3.09M Hold
1,175,850
3% 4
2022
Q2
$2.98M Hold
1,175,850
2.69% 3
2022
Q1
$4.12M Hold
1,175,850
2.73% 3
2021
Q4
$8.38M Buy
+1,175,850
New +$8.38M 3.56% 2