Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,000
Closed -$3.17M 40
2021
Q4
$3.17M Hold
23,000
1.65% 22
2021
Q3
$3.12M Hold
23,000
1.67% 23
2021
Q2
$3.36M Buy
+23,000
New +$3.36M 1.76% 25