Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-300,000
Closed -$2.93M 525
2022
Q2
$2.93M Hold
300,000
0.03% 363
2022
Q1
$2.93M Sell
300,000
-192,232
-39% -$1.88M 0.03% 372
2021
Q4
$4.79M Sell
492,232
-7,768
-2% -$75.6K 0.06% 295
2021
Q3
$4.9M Hold
500,000
0.06% 331
2021
Q2
$4.93M Sell
500,000
-500,000
-50% -$4.93M 0.06% 353
2021
Q1
$9.95M Buy
+1,000,000
New +$9.95M 0.13% 197