Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-150,000
Closed -$1.03M 91
2021
Q4
$1.03M Hold
150,000
0.07% 73
2021
Q3
$1.78M Buy
+150,000
New +$1.78M 0.12% 67