Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-887,887
Closed -$9.1M 730
2022
Q1
$9.1M Buy
887,887
+507,933
+134% +$5.21M 0.06% 227
2021
Q4
$3.85M Hold
379,954
0.02% 361
2021
Q3
$3.85M Hold
379,954
0.02% 352
2021
Q2
$3.81M Hold
379,954
0.02% 388
2021
Q1
$3.81M Buy
+379,954
New +$3.81M 0.03% 359