Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-45,000
Closed -$4.53M 24
2021
Q4
$4.53M Buy
+45,000
New +$4.53M 1.01% 21
2021
Q3
Sell
-140,000
Closed -$9.43M 24
2021
Q2
$9.43M Hold
140,000
1.34% 25
2021
Q1
$9.9M Buy
+140,000
New +$9.9M 1.56% 23