Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-65,000
Closed -$2.19M 234
2022
Q3
$2.19M Hold
65,000
0.17% 64
2022
Q2
$2.96M Hold
65,000
0.22% 60
2022
Q1
$5.85M Hold
65,000
0.33% 40
2021
Q4
$3.87M Buy
+65,000
New +$3.87M 0.21% 62