Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$74.4M Hold
12,444,690
83.54% 1
2023
Q2
$60.6M Hold
12,444,690
85.59% 1
2023
Q1
$56.9M Hold
12,444,690
86.21% 1
2022
Q4
$76M Hold
12,444,690
90.98% 1
2022
Q3
$88.6M Hold
12,444,690
85.95% 1
2022
Q2
$101M Hold
12,444,690
91.27% 1
2022
Q1
$137M Hold
12,444,690
90.99% 1
2021
Q4
$214M Buy
+12,444,690
New +$214M 90.79% 1