Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-343,400
Closed -$3.4M 521
2022
Q2
$3.4M Sell
343,400
-1,200
-0.3% -$11.9K 0.11% 192
2022
Q1
$3.42M Hold
344,600
0.1% 188
2021
Q4
$3.36M Buy
+344,600
New +$3.36M 0.1% 184