Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-259,700
Closed -$2.05M 42
2022
Q3
$2.05M Hold
259,700
0.48% 21
2022
Q2
$1.56M Hold
259,700
0.88% 29
2022
Q1
$3.34M Sell
259,700
-40,100
-13% -$516K 1.36% 13
2021
Q4
$2.98M Hold
299,800
1.37% 13
2021
Q3
$2.44M Buy
+299,800
New +$2.44M 1.1% 19