Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-375,000
Closed -$3.47M 521
2022
Q1
$3.47M Buy
+375,000
New +$3.47M 0.26% 138
2021
Q4
Sell
-229,960
Closed -$2.29M 643
2021
Q3
$2.29M Hold
229,960
0.15% 249
2021
Q2
$2.29M Hold
229,960
0.17% 222
2021
Q1
$2.27M Buy
+229,960
New +$2.27M 0.15% 248