Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-33,750
Closed -$6.73M 639
2021
Q4
$6.73M Hold
33,750
0.56% 45
2021
Q3
$6.67M Hold
33,750
0.45% 33
2021
Q2
$6.68M Buy
+33,750
New +$6.68M 0.5% 31