Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-140,000
Closed -$540K 245
2022
Q1
$540K Hold
140,000
0.19% 116
2021
Q4
$683K Hold
140,000
0.2% 116
2021
Q3
$618K Hold
140,000
0.24% 116
2021
Q2
$547K Hold
140,000
0.31% 102
2021
Q1
$444K Hold
140,000
0.26% 124
2020
Q4
$396K Buy
+140,000
New +$396K 0.23% 118