Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,960,002
Closed -$56.3M 555
2021
Q4
$56.3M Buy
1,960,002
+1,946,763
+14,705% +$55.9M 0.57% 24
2021
Q3
$532K Hold
13,239
﹤0.01% 323
2021
Q2
$577K Buy
+13,239
New +$577K ﹤0.01% 289
2020
Q2
Sell
-101,600
Closed -$1.96M 860
2020
Q1
$1.96M Buy
+101,600
New +$1.96M 0.02% 166