Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-37,000
Closed -$1.65M 145
2021
Q4
$1.65M Hold
37,000
0.18% 81
2021
Q3
$2.04M Buy
37,000
+6,000
+19% +$330K 0.24% 77
2021
Q2
$1.55M Buy
31,000
+3,000
+11% +$150K 0.17% 88
2021
Q1
$1.35M Hold
28,000
0.16% 83
2020
Q4
$914K Hold
28,000
0.14% 79
2020
Q3
$963K Hold
28,000
0.17% 77
2020
Q2
$1.07M Buy
+28,000
New +$1.07M 0.2% 66