Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$938K 14
2022
Q3
$938K Hold
50,000
0.64% 25
2022
Q2
$932K Hold
50,000
0.57% 25
2022
Q1
$904K Hold
50,000
0.51% 26
2021
Q4
$1.04M Buy
+50,000
New +$1.04M 0.67% 22
2021
Q3
Sell
-30,000
Closed -$924K 32
2021
Q2
$924K Buy
+30,000
New +$924K 0.42% 25