Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,000,000
Closed -$4.61M 693
2022
Q2
$4.61M Hold
1,000,000
0.45% 44
2022
Q1
$5.46M Hold
1,000,000
0.53% 38
2021
Q4
$6.22M Hold
1,000,000
0.56% 32
2021
Q3
$5.45M Hold
1,000,000
0.26% 42
2021
Q2
$5.32M Buy
+1,000,000
New +$5.32M 0.28% 41