Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,550
Closed -$785K 51
2022
Q3
$785K Hold
25,550
0.59% 41
2022
Q2
$887K Hold
25,550
0.63% 43
2022
Q1
$1.04M Hold
25,550
0.61% 40
2021
Q4
$1.51M Buy
+25,550
New +$1.51M 0.81% 38