Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-143,375
Closed -$1.89M 77
2021
Q4
$1.89M Hold
143,375
0.04% 76
2021
Q3
$2.88M Hold
143,375
0.06% 71
2021
Q2
$3.79M Hold
143,375
0.08% 71
2021
Q1
$2.9M Hold
143,375
0.06% 69
2020
Q4
$3.27M Hold
143,375
0.06% 70
2020
Q3
$1.89M Hold
143,375
0.04% 71
2020
Q2
$1.6M Hold
143,375
0.03% 72
2020
Q1
$1.46M Hold
143,375
0.02% 77
2019
Q4
$6.14M Sell
143,375
-26,969
-16% -$1.15M 0.07% 67
2019
Q3
$6.1M Sell
170,344
-169,656
-50% -$6.08M 0.07% 64
2019
Q2
$11.4M Hold
340,000
0.12% 60
2019
Q1
$9.93M Buy
+340,000
New +$9.93M 0.1% 60