Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-690,000
Closed -$6.84M 377
2022
Q2
$6.84M Hold
690,000
0.21% 148
2022
Q1
$6.84M Hold
690,000
0.41% 73
2021
Q4
$6.75M Buy
+690,000
New +$6.75M 0.42% 71