Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-46,547
Closed -$10.6M 424
2021
Q4
$10.6M Hold
46,547
0.06% 214
2021
Q3
$16M Hold
46,547
0.15% 124
2021
Q2
$21.4M Buy
+46,547
New +$21.4M 0.25% 91