Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-160,506
Closed -$1.17M 2146
2022
Q3
$1.17M Hold
160,506
﹤0.01% 1996
2022
Q2
$1.36M Hold
160,506
﹤0.01% 1937
2022
Q1
$1.99M Sell
160,506
-67,705
-30% -$840K ﹤0.01% 1983
2021
Q4
$3.04M Hold
228,211
﹤0.01% 1991
2021
Q3
$3.87M Buy
+228,211
New +$3.87M ﹤0.01% 1960