Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-88,600
Closed -$5.07M 16
2022
Q1
$5.07M Hold
88,600
3% 12
2021
Q4
$5.89M Hold
88,600
3.04% 14
2021
Q3
$6.17M Buy
88,600
+25,600
+41% +$1.78M 2.92% 14
2021
Q2
$4.42M Buy
+63,000
New +$4.42M 2.23% 12