Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-325,000
Closed -$3.18M 259
2021
Q4
$3.18M Buy
325,000
+9,321
+3% +$91.2K 0.16% 221
2021
Q3
$3.08M Buy
+315,679
New +$3.08M 0.22% 135