Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-641,800
Closed -$8.55M 264
2021
Q4
$8.55M Sell
641,800
-25,000
-4% -$333K 0.02% 146
2021
Q3
$11.3M Buy
+666,800
New +$11.3M 0.03% 144