Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-65,000
Closed -$6.64M 43
2022
Q2
$6.64M Sell
65,000
-34,600
-35% -$3.54M 1.17% 30
2022
Q1
$13.4M Hold
99,600
1.78% 24
2021
Q4
$16.6M Hold
99,600
2.03% 20
2021
Q3
$14.5M Hold
99,600
1.82% 24
2021
Q2
$15.4M Buy
+99,600
New +$15.4M 1.92% 21