Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-151,470
Closed -$6.97M 718
2021
Q4
$6.97M Hold
151,470
0.05% 220
2021
Q3
$7.16M Sell
151,470
-65,385
-30% -$3.09M 0.06% 207
2021
Q2
$10.5M Buy
216,855
+72,285
+50% +$3.5M 0.08% 183
2021
Q1
$6.17M Buy
+144,570
New +$6.17M 0.05% 230