Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-512,225
Closed -$5.83M 52
2022
Q1
$5.83M Hold
512,225
0.4% 41
2021
Q4
$7.86M Hold
512,225
0.47% 41
2021
Q3
$14.2M Hold
512,225
0.64% 29
2021
Q2
$16.2M Hold
512,225
0.7% 29
2021
Q1
$16.9M Hold
512,225
0.59% 33
2020
Q4
$31.5M Hold
512,225
1.41% 15
2020
Q3
$15.4M Buy
+512,225
New +$15.4M 0.89% 31