Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-150,000
Closed -$1.58M 24
2021
Q4
$1.58M Sell
150,000
-50,000
-25% -$525K 0.54% 24
2021
Q3
$1.57M Buy
+200,000
New +$1.57M 0.51% 30