Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,890
Closed -$11.2M 123
2021
Q4
$11.2M Hold
1,890
0.25% 70
2021
Q3
$9.06M Hold
1,890
0.22% 72
2021
Q2
$9.4M Hold
1,890
0.23% 72
2021
Q1
$8.9M Hold
1,890
0.23% 67
2020
Q4
$7.71M Hold
1,890
0.22% 71
2020
Q3
$7.72M Hold
1,890
0.25% 65
2020
Q2
$6.16M Buy
+1,890
New +$6.16M 0.22% 68