Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-306,800
Closed -$2.13M 40
2021
Q4
$2.13M Hold
306,800
0.63% 22
2021
Q3
$2.56M Buy
306,800
+206,100
+205% +$1.72M 0.59% 24
2021
Q2
$1.78M Buy
+100,700
New +$1.78M 0.35% 39
2019
Q4
Sell
-14,400
Closed -$340K 31
2019
Q3
$340K Buy
+14,400
New +$340K 0.07% 26