Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-85,000
Closed -$5.65M 80
2021
Q4
$5.65M Hold
85,000
1.63% 28
2021
Q3
$5.92M Hold
85,000
1.89% 21
2021
Q2
$5.97M Hold
85,000
2.15% 16
2021
Q1
$5.21M Hold
85,000
1.92% 18
2020
Q4
$4.27M Hold
85,000
1.68% 23
2020
Q3
$4.43M Hold
85,000
1.82% 16
2020
Q2
$4.46M Hold
85,000
1.79% 10
2020
Q1
$2.56M Hold
85,000
1.39% 26
2019
Q4
$3.07M Buy
+85,000
New +$3.07M 1.05% 41