Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$1.01M 139
2022
Q1
$1.01M Hold
100,000
0.35% 68
2021
Q4
$999K Hold
100,000
0.31% 78
2021
Q3
$994K Hold
100,000
0.24% 90
2021
Q2
$986K Hold
100,000
0.2% 99
2021
Q1
$981K Buy
+100,000
New +$981K 0.16% 111