Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-396,000
Closed -$3.21M 21
2022
Q2
$3.21M Hold
396,000
0.3% 16
2022
Q1
$3.62M Buy
396,000
+198,000
+100% +$1.81M 0.45% 17
2021
Q4
$2.61M Hold
198,000
0.23% 17
2021
Q3
$3.97M Hold
198,000
0.36% 15
2021
Q2
$5.74M Hold
198,000
0.4% 13
2021
Q1
$5.37M Buy
+198,000
New +$5.37M 0.4% 11