Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-500,000
Closed -$4.89M 1037
2022
Q1
$4.89M Hold
500,000
0.03% 291
2021
Q4
$4.87M Hold
500,000
0.03% 323
2021
Q3
$4.9M Hold
500,000
0.03% 337
2021
Q2
$4.93M Hold
500,000
0.03% 346
2021
Q1
$4.98M Buy
+500,000
New +$4.98M 0.03% 387