Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-300,000
Closed -$4.87M 407
2022
Q1
$4.87M Buy
+300,000
New +$4.87M 0.05% 176
2021
Q4
Sell
-310,000
Closed -$22.5M 437
2021
Q3
$22.5M Buy
+310,000
New +$22.5M 0.12% 60