Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-125,000
Closed -$2.26M 48
2022
Q1
$2.26M Sell
125,000
-69,400
-36% -$1.25M 0.3% 40
2021
Q4
$7.46M Hold
194,400
0.91% 36
2021
Q3
$9.74M Hold
194,400
1.22% 33
2021
Q2
$12.3M Hold
194,400
1.54% 30
2021
Q1
$12.9M Hold
194,400
1.81% 25
2020
Q4
$13.3M Hold
194,400
1.79% 23
2020
Q3
$9.71M Hold
194,400
1.53% 30
2020
Q2
$8.15M Buy
194,400
+28,700
+17% +$1.2M 1.48% 31
2020
Q1
$2.56M Buy
+165,700
New +$2.56M 0.55% 40