Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-112,000
Closed -$1.1M 35
2022
Q1
$1.1M Hold
112,000
1.82% 20
2021
Q4
$1.09M Buy
+112,000
New +$1.09M 1.05% 32