Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-210,000
Closed -$1.63M 264
2021
Q4
$1.63M Hold
210,000
0.19% 63
2021
Q3
$2.14M Buy
+210,000
New +$2.14M 0.18% 52