Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,520
Closed -$500K 18
2022
Q1
$500K Hold
12,520
0.08% 32
2021
Q4
$933K Hold
12,520
0.18% 35
2021
Q3
$1.3M Hold
12,520
0.24% 32
2021
Q2
$777K Hold
12,520
0.14% 34
2021
Q1
$358K Hold
12,520
0.07% 34
2020
Q4
$370K Buy
+12,520
New +$370K 0.08% 37