Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,000
Closed -$569K 16
2021
Q4
$569K Hold
12,000
0.42% 13
2021
Q3
$870K Hold
12,000
0.57% 11
2021
Q2
$1.01M Hold
12,000
0.53% 13
2021
Q1
$582K Hold
12,000
0.4% 10
2020
Q4
$566K Hold
12,000
0.33% 12
2020
Q3
$564K Hold
12,000
0.3% 10
2020
Q2
$359K Buy
+12,000
New +$359K 0.27% 12