Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-35,714
Closed -$850K 42
2022
Q2
$850K Hold
35,714
0.03% 38
2022
Q1
$2.23M Hold
35,714
0.07% 35
2021
Q4
$1.34M Hold
35,714
0.04% 34
2021
Q3
$2.8M Buy
+35,714
New +$2.8M 0.07% 37