Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$16.3M Sell
286,682
-71,670
-20% -$4.08M 93.18% 1
2022
Q2
$32.4M Hold
358,352
100% 1
2022
Q1
$54.1M Hold
358,352
100% 1
2021
Q4
$80.3M Buy
+358,352
New +$80.3M 100% 1