Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-129,530
Closed -$13.1M 12
2022
Q1
$13.1M Sell
129,530
-5,863
-4% -$594K 5.96% 3
2021
Q4
$14.1M Buy
+135,393
New +$14.1M 6.42% 2