Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-343,876
Closed -$3.57M 531
2022
Q3
$3.57M Hold
343,876
0.06% 322
2022
Q2
$3.53M Hold
343,876
0.06% 314
2022
Q1
$3.53M Hold
343,876
0.06% 305
2021
Q4
$3.48M Hold
343,876
0.06% 321
2021
Q3
$3.48M Sell
343,876
-145,906
-30% -$1.48M 0.06% 288
2021
Q2
$4.91M Sell
489,782
-30,122
-6% -$302K 0.1% 244
2021
Q1
$5.22M Buy
+519,904
New +$5.22M 0.1% 248