Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,700
Closed -$1.06M 199
2021
Q4
$1.06M Sell
100,700
-529,876
-84% -$5.56M 0.05% 162
2021
Q3
$4.96M Buy
+630,576
New +$4.96M 0.2% 99