Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-85,000
Closed -$2.11M 48
2022
Q2
$2.11M Hold
85,000
0.49% 25
2022
Q1
$2.59M Buy
+85,000
New +$2.59M 0.79% 20
2020
Q1
Sell
-204,800
Closed -$2.22M 19
2019
Q4
$2.22M Buy
+204,800
New +$2.22M 2.49% 5