Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-251,300
Closed -$2.49M 1118
2022
Q2
$2.49M Hold
251,300
0.03% 616
2022
Q1
$2.49M Hold
251,300
0.04% 546
2021
Q4
$2.45M Buy
+251,300
New +$2.45M 0.04% 486