Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-199,472
Closed -$1.94M 50
2021
Q4
$1.94M Hold
199,472
0.11% 53
2021
Q3
$1.95M Hold
199,472
0.1% 83
2021
Q2
$1.97M Buy
+199,472
New +$1.97M 0.1% 83