Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-750,000
Closed -$7.34M 272
2022
Q1
$7.34M Hold
750,000
0.02% 118
2021
Q4
$7.3M Hold
750,000
0.02% 159
2021
Q3
$7.34M Hold
750,000
0.02% 186
2021
Q2
$7.39M Hold
750,000
0.02% 167
2021
Q1
$7.46M Buy
+750,000
New +$7.46M 0.01% 143