Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,000,000
Closed -$9.35M 729
2021
Q4
$9.35M Sell
1,000,000
-67,457
-6% -$631K 0.06% 199
2021
Q3
$10.6M Hold
1,067,457
0.06% 184
2021
Q2
$10.6M Buy
+1,067,457
New +$10.6M 0.06% 196