Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-164,495
Closed -$6.25M 137
2021
Q4
$6.25M Hold
164,495
0.17% 89
2021
Q3
$6.34M Buy
+164,495
New +$6.34M 0.14% 107