Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-300,000
Closed -$2.96M 88
2021
Q4
$2.96M Hold
300,000
0.18% 43
2021
Q3
$2.95M Buy
+300,000
New +$2.95M 0.27% 40