Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$355 Buy
+100
New +$355 ﹤0.01% 1127
2022
Q2
Hold
0
1123
2022
Q1
Hold
0
1098
2021
Q4
Sell
-33,560
Closed -$804K 1129
2021
Q3
$804K Buy
+33,560
New +$804K 0.01% 620
2021
Q1
Sell
-1,131,896
Closed -$31.7M 1183
2020
Q4
$31.7M Buy
+1,131,896
New +$31.7M 0.25% 20