Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-126,028
Closed -$5.41M 429
2022
Q1
$5.41M Hold
126,028
0.17% 76
2021
Q4
$10.1M Buy
+126,028
New +$10.1M 0.3% 48