Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-218,200
Closed -$6.42M 99
2022
Q3
$6.42M Buy
218,200
+2,600
+1% +$76.5K 2.97% 16
2022
Q2
$11.7M Hold
215,600
4.13% 5
2022
Q1
$11.7M Hold
215,600
3.65% 7
2021
Q4
$11.9M Hold
215,600
3.82% 8
2021
Q3
$10.3M Buy
+215,600
New +$10.3M 3.45% 8