Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-88,740
Closed -$1.25M 153
2022
Q3
$1.25M Hold
88,740
0.11% 98
2022
Q2
$1.5M Buy
+88,740
New +$1.5M 0.14% 95