Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-75,000
Closed -$1.93M 17
2022
Q1
$1.93M Hold
75,000
0.36% 12
2021
Q4
$1.82M Hold
75,000
0.6% 23
2021
Q3
$1.71M Hold
75,000
0.65% 21
2021
Q2
$1.96M Hold
75,000
0.74% 22
2021
Q1
$2.01M Buy
+75,000
New +$2.01M 0.29% 20