Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-103,530
Closed -$1.03M 159
2022
Q2
$1.03M Buy
+103,530
New +$1.03M 0.7% 32
2022
Q1
Sell
-103,530
Closed -$1.01M 195
2021
Q4
$1.01M Buy
+103,530
New +$1.01M 0.39% 72