Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-41,345
Closed -$4.26M 117
2022
Q2
$4.26M Hold
41,345
0.61% 36
2022
Q1
$4.66M Hold
41,345
0.57% 36
2021
Q4
$5.27M Hold
41,345
0.6% 34
2021
Q3
$4.77M Buy
+41,345
New +$4.77M 0.61% 35