Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-147,000
Closed -$8.43M 51
2022
Q1
$8.43M Hold
147,000
1.56% 33
2021
Q4
$9.74M Hold
147,000
1.62% 26
2021
Q3
$10.2M Buy
147,000
+1,000
+0.7% +$69.4K 1.8% 26
2021
Q2
$10.3M Buy
146,000
+53,000
+57% +$3.72M 1.67% 29
2021
Q1
$5.68M Buy
+93,000
New +$5.68M 1.01% 43