Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-800,000
Closed -$7.81M 1917
2022
Q1
$7.81M Hold
800,000
0.01% 979
2021
Q4
$7.88M Hold
800,000
0.01% 994
2021
Q3
$7.86M Buy
+800,000
New +$7.86M 0.01% 972