Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.2M Hold
667
0.72% 11
2022
Q3
$3.4M Hold
667
1.16% 9
2022
Q2
$2.42M Hold
667
0.77% 13
2022
Q1
$3.28M Hold
667
0.93% 13
2021
Q4
$7.93M Hold
667
1.92% 12
2021
Q3
$8.57M Hold
667
1.94% 13
2021
Q2
$9.2M Hold
667
2.84% 12
2021
Q1
$16.6M Hold
667
5.72% 7
2020
Q4
$15M Hold
667
5.12% 6
2020
Q3
$17.2M Buy
+667
New +$17.2M 3.69% 6