Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-83,000
Closed -$3.32M 27
2022
Q3
$3.32M Hold
83,000
1.13% 18
2022
Q2
$3.54M Hold
83,000
1.08% 17
2022
Q1
$4.27M Hold
83,000
1.15% 17
2021
Q4
$5.26M Hold
83,000
1.42% 12
2021
Q3
$4.52M Hold
83,000
1.34% 13
2021
Q2
$4.4M Hold
83,000
1.32% 11
2021
Q1
$4.29M Buy
+83,000
New +$4.29M 1.46% 11