Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-231,994
Closed -$3.73M 772
2022
Q3
$3.73M Hold
231,994
0.1% 84
2022
Q2
$3.84M Hold
231,994
0.12% 84
2022
Q1
$3.9M Hold
231,994
0.08% 92
2021
Q4
$3.78M Buy
231,994
+136,421
+143% +$2.22M 0.08% 91
2021
Q3
$1.99M Buy
+95,573
New +$1.99M 0.04% 147