Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-302,557
Closed -$2.05M 4027
2021
Q4
$2.05M Hold
302,557
﹤0.01% 2946
2021
Q3
$4.16M Buy
+302,557
New +$4.16M ﹤0.01% 2514